Alternative Access First Priority CLO Bond ETF (AAA)

AAA Holdings List

As of May 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	9.86%	4,159,990
2	AMMC 2025-31A A1	AMMC CLO 31 LTD 5.6%	4.76%	2,000,000
3	FCBSL 2024-4A A	FORTRESS CREDIT BSL XXVI LTD 5.72%	4.75%	2,000,000
4	SPCLO 2024-7A A1	SILVER POINT CLO 7 LTD 5.64%	3.56%	1,500,000
5	TRNTS 2024-30A A1	TRINITAS CLO XXX LTD 5.65%	3.56%	1,500,000
6	LCM 40A A1R	LCM 40 LTD 5.63%	3.56%	1,500,000
7	BLUEM 2019-25A A1RR	BLUEMOUNTAIN CLO XXV LTD 5.61%	3.31%	1,400,000
8	RCTTE 2015-1A ARR	Recette Clo Ltd 5.61%	2.97%	1,250,000
9	CARVL 2024-3A A1	CARVAL CLO XI-C LTD 5.66%	2.38%	1,000,000
10	CARVL 2022-2A A1R	CARVAL CLO VIII-C LTD 5.69%	2.38%	1,000,000
11	OCT47 2020-1A A1R2	Octagon Investment Partners 47 Ltd / Llc 5.55%	2.38%	1,000,000
12	CIFC 2019-6A A1R	CIFC FUNDING 2019-VI LTD 5.71%	2.38%	1,000,000
13	OCT29 2016-1A A1R2	Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 5.	2.38%	1,000,000
14	HARUS 2024-2A A1	HARVEST US CLO 2024-2 LTD 5.66%	2.38%	1,000,000
15	AGL 2020-4A AR2	AGL CORE CLO 4 LTD 5.65%	2.38%	1,000,000
16	VENTR 2022-46A A1R	VENTURE 46 CLO LIMITED 5.72%	2.38%	1,000,000
17	CEDF 2018-9A AR	Cedar Funding IX CLO 5.69%	2.38%	1,000,000
18	GNRT 9A AR	Generate Clo 9 Ltd/Generate Clo 9 Llc 5.62%	2.37%	1,000,000
19	SNDPT 2019-2A AR	Sound Point Clo Xxiii Ltd / Llc 5.69%	2.37%	1,000,000
20	ROCKT 2024-1A A1	Rockford Tower Clo 2024-1 FRN 5.88%	2.37%	1,000,000
21	WELF 2024-1A A1	WELLFLEET CLO 2024-1 LTD 5.86%	2.37%	1,000,000
22	MP23 2021-4A A1	MARBLE POINT CLO XXIII LTD 5.74%	2.37%	1,000,000
23	NEUB 2020-39A A1R	NEUBERGER BERMAN LOAN ADVISERS CLO 39 LTD 5.8%	2.37%	1,000,000
24	LCM 41A A1	LCM 41 Ltd/ LCM 41 LLC 5.72%	2.37%	1,000,000
25	REGT6 2016-1A AR2	Regatta Funding Limited/Corp 5.69%	2.14%	900,000
26	LCM 32A A1	LCM 32 LTD 5.64%	2.14%	900,000
27	BATLN 2016-10A A1R2	BATTALION CLO X LTD 5.71%	2.08%	875,000
28	SYMP 2022-35A AR	Symphony CLO 35 Ltd / Symphony CLO 35 LLC 5.98%	1.90%	800,000
29	VOYA 2022-3A A1R	Voya CLO 2022-3 Ltd / LLC 5.97%	1.78%	750,000
30	MP8 2015-2A ARR	Mp Clo Viii Ltd 2015 5.74%	1.78%	750,000
31	DRSLF 2021-87A A1	DRYDEN 87 CLO LTD 5.68%	1.58%	665,000
32	GCBSL 2023-66A A	GOLUB CAPITAL PARTNERS CLO 66(B) LTD 6.23%	1.24%	520,000
33	WYZE 2023-2A A	WISE CLO 2023-2 LTD 6.06%	1.19%	500,000
34	EATON 2013-1A A13R	Eaton Vance Clo 2013-1 Ltd 5.77%	1.18%	500,000
35	WELF 2021-3A A	WELLFLEET CLO 2021-3 LTD 5.71%	1.18%	500,000
36	BLUEM 2019-24A AR	BLUEMOUNTAIN CLO XXIV LTD 5.63%	1.11%	470,000
37	ALLEG 2021-2A A1	Allegro Clo Xiv Ltd / Llc 5.68%	1.07%	450,000
38	INVCO 2023-3A A	INVESCO U.S. CLO 2023-3 LTD 6.06%	0.95%	400,000
39	WELF 2021-2A A1	WELLFLEET CLO LTD 5.72%	0.89%	375,000
40	SYMP 2022-32A A1	Symphony CLO XXXII LTD/LLC 5.6%	0.73%	307,000
41	ROCKT 2021-1A A1	Rockford Tower Clo 2021-1 Ltd / Rockford Tower Clo 2021-1 Llc 5.7%	0.71%	300,000
42	BCC 2023-3A A	BAIN CAPITAL CREDIT CLO 2023-3 LTD 6.08%	0.59%	250,000
43	CBAM 2017-2A AR	Cbam 2017-2. Ltd. 5.73%	0.59%	250,000
44	VIBR 2019-11A A1R1	Vibrant Clo Xi Ltd / Llc 5.65%	0.42%	176,442
45	SHACK 2013-4RA A1A	Shenergy Co Ltd. 5.5%	0.25%	107,418
46	AMMC 2016-18A AR	Ammc Clo 18 Ltd/Corp 5.68%	0.09%	39,222
47	LCM 18A A1R	LCM XVIII LLC 5.55%	0.09%	38,300

As of May 12, 2025