Alternative Access First Priority CLO Bond ETF (AAA)

AAA Holdings List

As of Jun 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	10.74%	4,514,693
2	n/a	FORTRESS CREDIT BSL XXVI LTD 5.72%	4.77%	2,000,000
3	n/a	AMMC CLO 31 LTD 5.6%	4.77%	2,000,000
4	n/a	TRINITAS CLO XXX LTD 5.65%	3.58%	1,500,000
5	n/a	SILVER POINT CLO 7 LTD 5.64%	3.58%	1,500,000
6	n/a	LCM 40 LTD 5.63%	3.57%	1,500,000
7	BLUEM.2019-25A A1RR	BLUEMOUNTAIN CLO XXV LTD 5.61%	3.34%	1,400,000
8	RCTTE.2015-1A ARR	Recette Clo Ltd 5.61%	2.98%	1,250,000
9	n/a	WELLFLEET CLO 2024-1 LTD 5.86%	2.39%	1,000,000
10	ROCKT.2024-1A A1	Rockford Tower Clo 2024-1 FRN 5.88%	2.39%	1,000,000
11	n/a	NEUBERGER BERMAN LOAN ADVISERS CLO 39 LTD 5.8%	2.39%	1,000,000
12	n/a	AGL CORE CLO 4 LTD 5.65%	2.39%	1,000,000
13	n/a	CARVAL CLO VIII-C LTD 5.69%	2.39%	1,000,000
14	CIFC.2019-6A A1R	CIFC FUNDING 2019-VI LTD 5.71%	2.39%	1,000,000
15	CEDF.2018-9A AR	Cedar Funding IX CLO 5.69%	2.39%	1,000,000
16	n/a	CARVAL CLO XI-C LTD 5.66%	2.39%	1,000,000
17	OCT29.2016-1A A1R2	Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 5.	2.39%	1,000,000
18	n/a	HARVEST US CLO 2024-2 LTD 5.66%	2.39%	1,000,000
19	n/a	VENTURE 46 CLO LIMITED 5.72%	2.38%	1,000,000
20	GNRT.9A AR	Generate Clo 9 Ltd/Generate Clo 9 Llc 5.62%	2.38%	1,000,000
21	n/a	LCM 41 Ltd/ LCM 41 LLC 5.72%	2.38%	1,000,000
22	MP23.2021-4A A1	MARBLE POINT CLO XXIII LTD 5.74%	2.38%	1,000,000
23	n/a	Octagon Investment Partners 47 Ltd / Llc 5.55%	2.38%	1,000,000
24	SNDPT.2019-2A AR	Sound Point Clo Xxiii Ltd / Llc 5.69%	2.38%	1,000,000
25	REGT6.2016-1A AR2	Regatta Funding Ltd. 5.69%	2.15%	900,000
26	n/a	LCM 32 LTD 5.64%	2.14%	900,000
27	n/a	BATTALION CLO X LTD 5.71%	2.09%	875,000
28	n/a	Symphony CLO 35 Ltd / Symphony CLO 35 LLC 5.98%	1.91%	800,000
29	n/a	Voya CLO 2022-3 Ltd / LLC 5.97%	1.79%	750,000
30	MP8.2015-2A ARR	Mp Clo Viii Ltd 2015 5.74%	1.79%	750,000
31	n/a	DRYDEN 87 CLO LTD 5.68%	1.59%	665,000
32	WYZE.2023-2A A	WISE CLO 2023-2 LTD 6.06%	1.19%	500,000
33	EATON.2013-1A A13R	Eaton Vance Clo 2013-1 Ltd 5.77%	1.19%	500,000
34	n/a	WELLFLEET CLO 2021-3 LTD 5.71%	1.19%	500,000
35	BLUEM.2019-24A AR	BLUEMOUNTAIN CLO XXIV LTD 5.63%	1.12%	470,000
36	ALLEG.2021-2A A1	Allegro Clo Xiv Ltd / Llc 5.68%	1.07%	450,000
37	INVCO.2023-3A A	INVESCO U.S. CLO 2023-3 LTD 6.06%	0.95%	400,000
38	WELF.2021-2A A1	WELLFLEET CLO LTD 5.72%	0.89%	375,000
39	SYMP.2022-32A A1	Symphony CLO XXXII LTD/LLC 5.6%	0.73%	307,000
40	ROCKT.2021-1A A1	Rockford Tower Clo 2021-1 Ltd / Rockford Tower Clo 2021-1 Llc 5.7%	0.72%	300,000
41	BCC.2023-3A A	BAIN CAPITAL CREDIT CLO 2023-3 LTD 6.08%	0.60%	250,000
42	CBAM.2017-2A AR	Cbam 2017-2. Ltd. 5.73%	0.60%	250,000
43	VIBR.2019-11A A1R1	Vibrant Clo Xi Ltd / Llc 5.65%	0.42%	176,442
44	SHACK.2013-4RA A1A	Shenergy Co Ltd. 5.5%	0.26%	107,418
45	LCM.18A A1R	LCM XVIII LLC 5.55%	0.09%	38,300
46	n/a	Ammc Clo 18 Ltd/Corp 5.69%	0.04%	15,491

As of Jun 4, 2025