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AA-A CLO ETF Holdings

Full Portfolio Holdings

(As of October 9, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Crown City CLO IV BR2 5.67921% 20-APR-2037, 5.68%, 04/20/37 CCITY 2022-4A 228233BJ0 - 5,000,000 $5,088,749 $5,088,749 2.79 $5,022,492
Whitebox CLO I Ltd AB FLTG 39, 5.51%, 07/20/39 WBOX 2023-4AR 96467KBJ7 - 5,000,000 $5,084,624 $5,084,624 2.79 $5,006,624
VENTURE CLO LTD 2024-49 AB FLTG 37, 5.48%, 04/20/37 VENTR 2024-49A 922972AY0 - 5,000,000 $5,075,222 $5,075,222 2.77 $5,011,298
Tikehau US CLO VII C 5.81015% 25-FEB-2038, 5.81%, 02/25/38 TKO 2025-1A 88677FAE3 - 4,900,000 $4,988,371 $4,988,371 2.72 $4,927,478
Symphony CLO XXVIII CR 5.55217% 23-JAN-2036, 5.55%, 01/23/36 SYMP 2021-28A 87168BAS9 - 4,900,000 $4,966,853 $4,966,853 2.71 $4,905,640
Ares LXII CLO CR 5.71015% 25-JAN-2034, 5.71%, 01/25/34 ARES 2021-62A 00192WAS6 - 4,757,000 $4,820,240 $4,820,240 2.63 $4,762,141
Silver Point CLO 14 C1 5.60292% 15-JAN-2039, 5.60%, 01/15/39 SPCLO 2025-14A 82810EAG2 - 4,550,000 $4,626,230 $4,626,230 2.53 $4,563,205
RAD CLO 22 BR 5.67921% 20-OCT-2040, 5.68%, 10/20/40 RAD 2023-22A 74923VAS9 - 4,325,000 $4,404,234 $4,404,234 2.41 $4,346,921
Apex Credit CLO 2024-I BR 5.57921% 20-APR-2036, 5.58%, 04/20/36 APEXC 2024-1A 03753AAW0 - 4,300,000 $4,364,140 $4,364,140 2.38 $4,308,162
KKR CLO 32 CR2 5.583276% 15-JUL-2039, 5.49%, 07/15/39 KKR 32A 482937AQ2 - 4,000,000 $4,067,856 $4,067,856 2.22 $4,001,998
Bryant Park Funding 2023-19 BR 5.35292% 15-APR-2038, 5.35%, 04/15/38 BRYPK 2023-19A 11765AAU3 - 4,000,000 $4,060,618 $4,060,618 2.22 $4,007,683
Atlantic Avenue 2024-3 C 5.92921% 20-JAN-2035, 5.93%, 01/20/35 MCCP 2024-3A 04822JAE6 - 4,000,000 $4,059,528 $4,059,528 2.22 $4,004,189
Palmer Square CLO 2022-2 CR 5.67921% 20-JUL-2037, 5.68%, 07/20/37 PLMRS 2022-2A 69688NAQ6 - 4,000,000 $4,057,222 $4,057,222 2.22 $4,004,216
Symphony CLO 37 CR2 5.47921% 20-JAN-2037, 5.48%, 01/20/37 SYMP 2022-37A 87169VBL8 - 4,000,000 $4,043,150 $4,043,150 2.21 $3,992,011
Ares XXXIV CLO CR2 5.64952% 17-JUL-2038, 5.65%, 07/17/38 ARES 2015-2A 04015GBH1 - 3,970,000 $4,039,236 $4,039,236 2.21 $3,985,034
MADISON PARK FUNDING XXXVII LTD, 5.71%, 04/15/37 MDPK 2019-37AR 55817EBN5 - 4,000,000 $4,032,792 $4,032,792 2.20 $4,021,365
Octagon 52 CR2 5.7486% 23-JUL-2037, 5.56%, 07/23/37 OCT52 2021-1AR 67577KBL0 - 4,000,000 $4,018,708 $4,018,708 2.19 $4,010,672
Kennedy Lewis CLO 3 Ltd AB FLTG 37, 5.69%, 07/20/37 KLLM 4AR 48936BAE3 - 4,000,000 $4,018,626 $4,018,626 2.19 $4,007,240
Trinitas CLO VI, Ltd. AB, 5.70%, 10/20/34 TRNTS 2021-17AR 89642JAY1 - 4,000,000 $4,014,202 $4,014,202 2.19 $4,005,971
Tcw Clo 2018-1 Ltd AB, 0.00%, 10/25/35 TCW 2018-1AR 87240UBV1 - 4,000,000 $3,999,996 $3,999,996 2.18 $3,999,996
Kennedy Lewis CLO 13 C1R 5.57921% 20-JAN-2038, 5.58%, 01/20/38 KLLM 2023-13A 488930AG3 - 3,557,000 $3,612,239 $3,612,239 1.97 $3,565,934
Invesco Euro CLO IX DAC|5.58|07/20/2038, 5.58%, 07/20/38 INVSC 9AR BCC3YRKC9 - 3,150,000 $3,526,725 $3,526,725 1.93 $3,526,725
Kennedy Lewis CLO 3 Ltd AB, 5.61%, 07/22/37 KLLM 5AR 48937AAE4 - 3,500,000 $3,516,917 $3,516,917 1.92 $3,510,914
Neuberger Berman Loan Advisers Euro CLO 2 DAC|4.289|10/15/2040, 4.29%, 10/15/40 NEUBE 2021-2AR BCC3YWP90 - 3,000,000 $3,358,785 $3,358,785 1.83 $3,358,785
Palmer Square European Loan Funding 2026-2 DAC|4.52|04/15/2036, 4.52%, 04/15/36 PSTET 2026-2A BCC3YV800 - 3,000,000 $3,358,785 $3,358,785 1.83 $3,358,785
Aqueduct European CLO 6-2021 DAC|4.339|10/15/2039, 4.34%, 10/15/39 AQUE 2021-6AR BCC3Z3W12 - 3,000,000 $3,358,785 $3,358,785 1.83 $3,358,785
Ares XXXIV CLO BR3 5.44952% 17-JUL-2038, 5.45%, 07/17/38 ARES 2015-2A 04015GBF5 - 3,251,000 $3,301,556 $3,301,556 1.80 $3,258,742
Penta Clo 24 DAC|4.31|10/15/2040, 4.31%, 10/15/40 PENTA 2026-24A BCC3YK9P8 - 2,850,000 $3,190,846 $3,190,846 1.74 $3,190,846
Madison Park Funding XLVII C1R2 5.72622% 19-APR-2037, 5.73%, 04/19/37 MDPK 2020-47AR 55820FBA5 - 3,050,000 $3,099,693 $3,099,693 1.69 $3,066,219
Voya CLO 2020-2 CRR 5.62921% 20-JAN-2038, 5.63%, 01/20/38 VOYA 2020-2A 92918HAZ3 - 3,000,000 $3,050,261 $3,050,261 1.67 $3,010,856
AGL CLO 29 BR 5.33373% 21-APR-2039, 5.28%, 04/21/39 AGL 2024-29A 00119BAN3 - 3,000,000 $3,039,326 $3,039,326 1.66 $3,002,827
Madison Park Funding LIX CR2 5.84375% 18-APR-2037, 5.84%, 04/18/37 MDPK 2021-59AR 55822EBE8 - 3,000,000 $3,021,884 $3,021,884 1.65 $3,013,605
Pikes Peak CLO 11 AB FLTG 37, 5.65%, 07/25/37 PIPK 2022-11AR 72132KBC8 - 3,000,000 $3,014,961 $3,014,961 1.65 $3,003,664
Bain Capital Credit CLO AB, 5.60%, 10/23/34 BCC 2021-5AR 05682EBE2 - 3,000,000 $3,011,478 $3,011,478 1.64 $3,002,144
Invesco U.S. CLO 2024-2 AB, 5.64%, 04/20/35 INVCO 2022-1AR 460988AQ1 - 3,000,000 $3,011,319 $3,011,319 1.64 $3,003,322
Golub Capital Partners AB, 5.67%, 10/25/37 GCBSL 2024-76AR 38180BAU1 - 3,000,000 $3,007,827 $3,007,827 1.64 $2,995,533
CIFC Funding 2014- V Ltd., 0.00%, 07/17/37 CIFC 2014-5AR 12550ABX3 - 3,000,000 $3,007,759 $3,007,759 1.64 $3,007,759
KKR CLO 47 Ltd. AB, 6.00%, 10/20/39 KKR 2023-46AR 48255VBL5 - 3,000,000 $3,001,499 $3,001,499 1.64 $3,000,000
Neuberger Berman Loan Advisers CLO 36R (Reissue) B 5.37921% 20-JUL-2039, 5.38%, 07/20/39 NEUB 2020-36RA 64090EAC0 - 2,750,000 $2,788,207 $2,788,207 1.52 $2,753,690
Trinitas CLO X, Ltd. AB, 5.59%, 01/15/35 TRNTS 2019-10AR 89640ABJ4 - 2,750,000 $2,760,657 $2,760,657 1.51 $2,752,123
Fortress Credit BSL XIII CR 5.94146% 20-JUL-2034, 5.94%, 07/20/34 FCBSL 2021-2AR 34963DAY1 - 2,700,000 $2,724,916 $2,724,916 1.49 $2,701,298
Neuberger Berman Loan Advisers CLO 48 CR 5.56015% 25-APR-2036, 5.56%, 04/25/36 NEUB 2022-48A 64135GAS7 - 2,600,000 $2,631,931 $2,631,931 1.44 $2,601,010
Kennedy Lewis CLO 3 Ltd AB FLTG 37, 5.93%, 07/20/37 KLLM 2024-16AR 488934AJ9 - 2,600,000 $2,631,487 $2,631,487 1.44 $2,617,365
Flatiron CLO 21 CR 5.72921% 19-OCT-2037, 5.73%, 10/19/37 FLAT 2021-1A 33883PAW7 - 2,500,000 $2,536,064 $2,536,064 1.39 $2,502,644
Madison Park Funding LXI CR 5.57921% 20-JAN-2039, 5.58%, 01/20/39 MDPK 2023-61A 55822NAQ2 - 2,400,000 $2,438,181 $2,438,181 1.33 $2,406,937
RR 30 B 5.65292% 15-JUL-2036, 5.65%, 07/15/36 RRAM 2024-30A 780932AG4 - 2,250,000 $2,283,783 $2,283,783 1.25 $2,252,338
Grosvenor Place Clo 12 DAC|4.67|05/05/2040, 4.67%, 05/05/40 GROSV 12A BCC3YNZC2 - 2,000,000 $2,239,190 $2,239,190 1.22 $2,239,190
Voya Euro Clo XI DAC|4.56|01/15/2041, 4.56%, 01/15/41 VOYE 11A BCC3YJJX3 - 2,000,000 $2,239,190 $2,239,190 1.22 $2,239,190
Ares European CLO XII DAC|4.489|01/15/2041, 4.49%, 01/15/41 ARESE 12AR BCC3Z2WP1 - 2,000,000 $2,239,190 $2,239,190 1.22 $2,239,190
Arini European Clo XI DAC|3.91|01/15/2040, 3.91%, 01/15/40 ARINI 11A BCC3YV8P5 - 2,000,000 $2,239,190 $2,239,190 1.22 $2,239,190
TCW CLO 2022-1 CR 5.70921% 20-JAN-2038, 5.71%, 01/20/38 TCW 2022-1A 871969AY7 - 2,060,000 $2,096,962 $2,096,962 1.15 $2,069,847
Arini European Clo XI DAC|4.332|01/15/2040, 4.33%, 01/15/40 ARINI 11A BCC3YV8N0 - 1,830,000 $2,048,859 $2,048,859 1.12 $2,048,859
Janus Henderson AAA CLO ETF JAAA US 47103U845 - 40,333 $2,038,026 $2,038,026 1.11 $2,038,026
BlueMountain CLO XXX CR2 5.60292% 15-APR-2035, 5.60%, 04/15/35 BLUEM 2020-30A 09630QAY7 - 2,000,000 $2,029,838 $2,029,838 1.11 $2,002,135
Signal Peak CLO 11 B 5.57921% 18-JUL-2037, 5.58%, 07/18/37 SPEAK 2024-11A 82666XAC4 - 2,000,000 $2,027,900 $2,027,900 1.11 $2,001,864
Grosvenor Place Clo 12 DAC|4.382|05/05/2040, 4.38%, 05/05/40 GROSV 12A BCC3YNZB4 - 1,527,000 $1,709,622 $1,709,622 0.93 $1,709,622
Capital Four CLO VIII DAC|4.342|10/25/2039, 4.34%, 10/25/39 CFOUR 8AR BCC3Z6ZT1 - 1,440,000 $1,612,217 $1,612,217 0.88 $1,612,217
Margay Clo V DAC|4.382|01/28/2041, 4.38%, 01/28/41 MARGA 5A BCC3YWCK9 - 1,420,000 $1,589,825 $1,589,825 0.87 $1,589,825
SAGARD HALSEYPOINT CLO 10 FL 2038 C, 5.78%, 10/20/38 HLSY 2025-10A 78663BAG4 - 1,500,000 $1,530,109 $1,530,109 0.84 $1,509,882
Ares European CLO XII DAC|4.332|01/15/2041, 4.33%, 01/15/41 ARESE 12AR BCC3Z2WN6 - 1,330,000 $1,489,062 $1,489,062 0.81 $1,489,062
Palmer Square CLO 2023-4 CR 5.57921% 20-OCT-2037, 5.58%, 10/20/37 PLMRS 2023-4A 696924AQ2 - 1,400,000 $1,419,861 $1,419,861 0.78 $1,401,636
Tallman Park CLO CR 5.67921% 20-JUL-2038, 5.68%, 07/20/38 TALPK 2021-1A 874777AS4 - 1,299,766 $1,323,468 $1,323,468 0.72 $1,306,244
Man Capital CLO 2021-2R CR 5.84952% 17-APR-2039, 5.85%, 04/17/39 MUCLO 2021-2RA 56164SAJ1 - 1,250,000 $1,276,031 $1,276,031 0.70 $1,258,361
Madison Park Funding LXXIII B 5.44952% 17-OCT-2038, 5.45%, 10/17/38 MDPK 2025-73A 55823HAE1 - 1,200,000 $1,218,673 $1,218,673 0.67 $1,202,870
Voya Euro Clo XI DAC|4.332|01/15/2041, 4.33%, 01/15/41 VOYE 11A BCC3YJJW5 - 1,060,000 $1,186,771 $1,186,771 0.65 $1,186,771
Neuberger Berman Loan Advisers Euro CLO 2 DAC|4.48|10/15/2040, 4.48%, 10/15/40 NEUBE 2021-2AR BCC3YWPB5 - 1,000,000 $1,119,595 $1,119,595 0.61 $1,119,595
Cedar Funding XVII CLO CR 5.72921% 20-JUL-2038, 5.73%, 07/20/38 CEDF 2023-17A 15033PAW3 - 1,000,000 $1,018,994 $1,018,994 0.56 $1,005,625
AGL CLO 40 B 5.48322% 22-JUL-2038, 5.48%, 07/22/38 AGL 2025-40A 00122JAE1 - 1,000,000 $1,015,210 $1,015,210 0.55 $1,002,721
US DOLLARS USD MD_142224 - 8,937,714 $8,937,714 $8,937,714 4.88 $8,937,714
EURO EUR - -25,607,000 $-28,669,473 $-28,669,473 -15.66 $-28,669,473
FX Forward|EUR|11/04/2026 - - -7,000,000 $-7,845,182 $-7,845,182 -4.28 $-7,845,182
FX Forward|USD|11/04/2026 - - 7,852,425 $7,852,425 $7,852,425 4.29 $7,852,425

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