Alternative Access First Priority CLO Bond ETF (AAA)

AAA Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	FCBSL.2025-2A A	FORTRESS CREDIT BSL XXIII LTD 5.56%	4.76%	2,000,000
2	n/a	FORTRESS CREDIT BSL XXVI LTD 5.3%	4.76%	2,000,000
3	n/a	AMMC CLO 31 LTD 5.19%	4.76%	2,000,000
4	APID.2022-39A A1R	Apidos Clo XXXIX Ltd / Apidos Clo XXXIX LLC 5.4%	4.75%	2,000,000
5	CEDF.2017-8A ARR	Cedar Funding VIII CLO, Ltd 5.1%	4.75%	2,000,000
6	MAGNE.2023-34A A1R	Magnetite XXXIV Ltd. 5.04%	4.75%	2,000,000
7	n/a	Voya CLO 2021-2 Ltd. 5.05%	4.75%	2,000,000
8	n/a	TRINITAS CLO XXX LTD 5.23%	3.57%	1,500,000
9	n/a	Silver Point CLO 7 Ltd. 5.26%	3.57%	1,500,000
10	n/a	LCM 40 LTD 5.27%	3.57%	1,500,000
11	n/a	BAIN CAPITAL CREDIT CLO 2025-1 LTD 5.02%	3.56%	1,500,000
12	n/a	Us Dollars	3.50%	1,472,875
13	BLUEM.2019-25A A1RR	BlueMountain Clo 2014-4 Limited 5.25%	3.34%	1,400,000
14	WELF.2024-1A A1	WELLFLEET CLO LTD 2024-1 5.47%	2.38%	1,000,000
15	NEUB.2020-39A A1R	NEUBERGER BERMAN LN 39 2020 LT 5.41%	2.38%	1,000,000
16	GNRT.9A AR	Generate Clo 9 Ltd/Generate Clo 9 Llc 5.23%	2.38%	1,000,000
17	n/a	CARVAL CLO VIII-C LTD 5.28%	2.38%	1,000,000
18	VENTR.2022-46A A1R	VENTURE 46 CLO LIMITED 5.33%	2.38%	1,000,000
19	CIFC.2019-6A A1R	CIFC FUNDING LTD 2019 5.34%	2.38%	1,000,000
20	CEDF.2018-9A AR	Cedar Funding IX CLO 5.3%	2.38%	1,000,000
21	n/a	Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 5.	2.38%	1,000,000
22	ROCKT.2024-1A A1	ROCKFORD TOWER CLO 2024-1 LTD 5.49%	2.38%	1,000,000
23	n/a	HARVEST US CLO LTD 2024-2 5.3%	2.38%	1,000,000
24	CARVL.2024-3A A1	CARVAL CLO XI-C LTD /LLC 5.27%	2.38%	1,000,000
25	n/a	AGL CORE CLO 5.26%	2.38%	1,000,000

As of Dec 4, 2025