Alternative Access First Priority CLO Bond ETF (AAA)

AAA Holdings List

As of Sep 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	5.12%	2,157,688
2	FCBSL.2024-4A A	FORTRESS CREDIT BSL XXVI LTD 5.72%	4.77%	2,000,000
3	AMMC.2025-31A A1	AMMC CLO 31 LTD 5.64%	4.77%	2,000,000
4	CEDF.2017-8A ARR	Cedar Funding VIII CLO, Ltd 5.54%	4.75%	2,000,000
5	MAGNE.2023-34A A1R	MAGNETITE XXXIV LIMITED 5.46%	4.75%	2,000,000
6	VOYA.2021-2A A1R	Voya CLO 2021-2 Ltd. 5.5%	4.75%	2,000,000
7	LCM.40A A1R	LCM 40 LTD 5.69%	3.57%	1,500,000
8	SPCLO.2024-7A A1	SILVER POINT CLO 7 LTD 5.68%	3.57%	1,500,000
9	TRNTS.2024-30A A1	TRINITAS CLO XXX LTD 5.69%	3.57%	1,500,000
10	BLUEM.2019-25A A1RR	BLUEMOUNTAIN CLO XXV LTD 5.67%	3.33%	1,400,000
11	RCTTE.2015-1A ARR	Recette Clo Ltd 5.67%	2.97%	1,250,000
12	AGL.2020-4A AR2	AGL CORE CLO 5.71%	2.39%	1,000,000
13	VENTR.2022-46A A1R	VENTURE 46 CLO LIMITED 5.78%	2.39%	1,000,000
14	OCT29.2016-1A A1R2	Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 5.	2.38%	1,000,000
15	WELF.2024-1A A1	WELLFLEET CLO LTD 2024-1 5.92%	2.38%	1,000,000
16	CIFC.2019-6A A1R	CIFC FUNDING LTD 2019 5.77%	2.38%	1,000,000
17	NEUB.2020-39A A1R	NEUBERGER BERMAN LN 39 2020 LT 5.86%	2.38%	1,000,000
18	ROCKT.2024-1A A1	Rockford Tower Clo 2024-1 FRN 5.94%	2.38%	1,000,000
19	CEDF.2018-9A AR	Cedar Funding IX CLO 5.75%	2.38%	1,000,000
20	HARUS.2024-2A A1	HARVEST US CLO LTD 2024-2 5.72%	2.38%	1,000,000
21	CARVL.2022-2A A1R	CARVAL CLO VIII-C LTD 5.75%	2.38%	1,000,000
22	GNRT.9A AR	Generate Clo 9 Ltd/Generate Clo 9 Llc 5.68%	2.38%	1,000,000
23	OCT47.2020-1A A1R2	Octagon Investment Partners 47 Ltd / Llc 5.61%	2.38%	1,000,000
24	CARVL.2024-3A A1	CARVAL CLO XI-C LTD /LLC 5.72%	2.38%	1,000,000
25	MP23.2021-4A A1	MARBLE POINT CLO XXIII LTD 5.8%	2.38%	1,000,000

Showing 25 of 40 holdings

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