Alternative Access First Priority CLO Bond ETF (AAA)

AAA Holdings List

As of Jul 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	12.74%	5,335,665
2	FCBSL.2024-4A A	FORTRESS CREDIT BSL XXVI LTD 5.72%	4.79%	2,000,000
3	AMMC.2025-31A A1	AMMC CLO 31 LTD 5.6%	4.79%	2,000,000
4	TRNTS.2024-30A A1	TRINITAS CLO XXX LTD 5.65%	3.60%	1,500,000
5	LCM.40A A1R	LCM 40 LTD 5.63%	3.60%	1,500,000
6	SPCLO.2024-7A A1	SILVER POINT CLO 7 LTD 5.64%	3.60%	1,500,000
7	BLUEM.2019-25A A1RR	BLUEMOUNTAIN CLO LTD 5.61%	3.35%	1,400,000
8	RCTTE.2015-1A ARR	Recette Clo Ltd 5.61%	2.99%	1,250,000
9	WELF.2024-1A A1	WELLFLEET CLO LTD 2024-1 5.86%	2.40%	1,000,000
10	CARVL.2022-2A A1R	CARVAL CLO VIII-C LTD 5.69%	2.40%	1,000,000
11	AGL.2020-4A AR2	AGL CORE CLO 5.65%	2.40%	1,000,000
12	ROCKT.2024-1A A1	Rockford Tower Clo 2024-1 FRN 5.88%	2.40%	1,000,000
13	HARUS.2024-2A A1	HARVEST US CLO LTD 2024-2 5.66%	2.40%	1,000,000
14	NEUB.2020-39A A1R	NEUBERGER BERMAN LN 39 2020 LT 5.8%	2.40%	1,000,000
15	CIFC.2019-6A A1R	CIFC FUNDING LTD 2019 5.71%	2.40%	1,000,000
16	CEDF.2018-9A AR	Cedar Funding IX CLO 5.69%	2.40%	1,000,000
17	OCT29.2016-1A A1R2	Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 5.	2.40%	1,000,000
18	CARVL.2024-3A A1	CARVAL CLO XI-C LTD /LLC 5.66%	2.40%	1,000,000
19	GNRT.9A AR	Generate Clo 9 Ltd/Generate Clo 9 Llc 5.62%	2.40%	1,000,000
20	VENTR.2022-46A A1R	VENTURE 46 CLO LIMITED 5.72%	2.39%	1,000,000
21	OCT47.2020-1A A1R2	Octagon Investment Partners 47 Ltd / Llc 5.55%	2.39%	1,000,000
22	MP23.2021-4A A1	MARBLE POINT CLO XXIII LTD 5.74%	2.39%	1,000,000
23	SNDPT.2019-2A AR	Sound Point Clo Xxiii Ltd / Llc 5.69%	2.39%	1,000,000
24	REGT6.2016-1A AR2	Regatta Funding Ltd. 5.69%	2.15%	900,000
25	LCM.32A A1	LCM 32 LTD / LCM 32 LLC 5.64%	2.15%	900,000

As of Jul 8, 2025

Showing 25 of 45

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