Alternative Access First Priority CLO Bond ETF (AAA)

AAA Holdings List

As of Dec 20, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	8.17%	2,025,307
2	ROCKT 2024-1A A1	Rockford Tower Clo 2024-1 FRN 6.23%	4.07%	1,000,000
3	WELF 2024-1A A1	WELLFLEET CLO 2024-1 LTD 6.91%	4.07%	1,000,000
4	NEUB 2020-39A A1R	NEUBERGER BERMAN LOAN ADVISERS CLO 39 LTD 6.15%	4.07%	1,000,000
5	CARVL 2022-2A A1R	CARVAL CLO VIII-C LTD 6.26%	4.06%	1,000,000
6	VENTR 2022-46A A1R	VENTURE 46 CLO LIMITED 6.07%	4.05%	1,000,000
7	CARVL 2024-3A A1	CARVAL CLO XI-C LTD 5.96%	4.05%	1,000,000
8	CIFC 2019-6A A1R	CIFC FUNDING VI LTD 6.1%	4.05%	1,000,000
9	OCT29 2016-1A A1R2	Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 6.	4.05%	1,000,000
10	LCM 41A A1	LCM 41 Ltd/ LCM 41 LLC 6.12%	4.05%	1,000,000
11	REGT6 2016-1A AR2	Regatta Funding Limited/Corp 6.04%	3.64%	900,000
12	LCM 32A A1	LCM 32 LTD 5.99%	3.63%	900,000
13	BATLN 2016-10A A1R2	BATTALION CLO X LTD 6.07%	3.53%	875,000
14	SYMP 2022-35A AR	Symphony CLO 35 Ltd / Symphony CLO 35 LLC 6.33%	3.25%	800,000
15	VOYA 2022-3A A1R	Voya CLO 2022-3 Ltd / LLC 6.32%	3.04%	750,000
16	MP8 2015-2A ARR	Mp Clo Viii Ltd 2015 6.08%	3.03%	750,000
17	DRSLF 2021-87A A1	DRYDEN 87 CLO LTD 5.88%	2.69%	665,000
18	GCBSL 2023-66A A	GOLUB CAPITAL PARTNERS CLO 66(B) LTD 6.58%	2.10%	520,000
19	WELF 2021-3A A	WELLFLEET CLO 2021-3 LTD 6.11%	2.02%	500,000
20	EATON 2013-1A A13R	Eaton Vance Clo 2013-1 Ltd 6.17%	2.02%	500,000
21	BLUEM 2019-24A AR	BLUEMOUNTAIN CLO XXIV LTD 5.98%	1.90%	470,000
22	BLUEM 2016-2A A1R2	Bluemountain CLO Ltd / Corp 5.9%	1.82%	450,000
23	ALLEG 2021-2A A1	Allegro Clo Xiv Ltd / Llc 6.08%	1.82%	450,000
24	TCW 2022-1A A1	TCW CLO 2022-1 Ltd / LLC 5.97%	1.82%	450,000
25	INVCO 2023-3A A	INVESCO U.S. CLO 2023-3 LTD 6.46%	1.62%	400,000
26	SNDPT 2019-2A AR	Sound Point Clo Xxiii Ltd / Llc 6.09%	1.62%	400,000
27	WELF 2021-2A A1	WELLFLEET CLO LTD 6.12%	1.52%	375,000
28	AIMCO 2017-AA AR	Aimco Clo Series 2017-A 5.93%	1.41%	350,000
29	SYMP 2022-32A A1	Symphony CLO XXXII LTD/LLC 5.95%	1.24%	307,000
30	ROCKT 2021-1A A1	Rockford Tower Clo 2021-1 Ltd / Rockford Tower Clo 2021-1 Llc 6.05%	1.21%	300,000
31	VIBR 2019-11A A1R1	Vibrant Clo Xi Ltd / Llc 6%	1.13%	279,983
32	BCC 2023-3A A	BAIN CAPITAL CREDIT CLO 2023-3 LTD 6.43%	1.01%	250,000
33	CBAM 2017-2A AR	Cbam 2017-2. Ltd. 6.1%	1.01%	250,000
34	CIFC 2014-4RA A1AR	CIFC Funding 2014-IV-R LTD / LLC 6.08%	1.01%	250,000
35	TPRK 2021-1A A1	THOMPSON PARK CLO LTD 5.92%	1.01%	250,000
36	RCTTE 2015-1A ARR	Recette Clo Ltd 5.96%	1.01%	250,000
37	BATLN 2021-20A A	Battalion Clo xx Ltd/Battalion Clo xx Llc 6.1%	1.01%	250,000
38	OAKCL 2020-1A AR	OAKTREE CLO LTD 6.07%	0.81%	200,000
39	SHACK 2013-4RA A1A	Shenergy Co Ltd. 5.92%	0.70%	173,876
40	LCM 18A A1R	LCM XVIII Limited Partnership / LCM XVIII LLC 5.9%	0.47%	115,407
41	BABSN 2015-2A AR	Barings Clo 2018-III LLC 6.07%	0.46%	115,119
42	AMMC 2012-11A A1R2	AMMC CLO XI, Limited 5.86%	0.36%	89,235
43	AMMC 2016-18A AR	Ammc Clo 18 Ltd/Corp 5.88%	0.29%	72,530
44	PLMRS 2014-1A A1R2	Palmer Square CLO 2014-1 Ltd. 6.04%	0.09%	21,429

As of Dec 20, 2024