Alternative Access First Priority CLO Bond ETF (AAA)

AAA Holdings List

As of Jun 30, 2023

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No.	Symbol	Name	% Weight	Shares
1	MAGNE 2015-12A ARR	MAGNETITE XII LTD 2015-12RR	5.05%	375,000
2	VOYA 2018-3A A1A	VOYA CLO LTD 2018-3	5.05%	375,000
3	GNRT 4A A1R	GNRT 4A A1R V/R 04/20/32	5.03%	375,000
4	LCM 18A A1R	LCM XVIII LTD 2015-18R	5.03%	375,000
5	SYMP 2020-22A A1A	SYMP 2020-22A A1 V/R 04/18/33	5.03%	375,000
6	CEDF 2018-7A A1	CEDAR FDG VII CLO LTD 2018-7 A-1	5.01%	372,169
7	AIMCO 2017-AA AR	AIMCO CLO 2017-AR	4.70%	350,000
8	AMMC 2012-11A A1R2	AMERICAN MONEY MANAGEMENT CORP AMMC 2012 11A A1R2 144A	4.70%	350,000
9	SHACK 2013-4RA A1A	SHACKLETON CLO LTD 2013-4-R	4.67%	348,882
10	n/a	CASH	4.48%	329,989
11	ROCKT 2021-1A A1	ROCKT 2021-1A A1 FRN 7/20/2034	4.00%	300,000
12	VIBR 2019-11A A1R1	VIBR 2019-11A A1 V/R 07/20/32	3.99%	300,000
13	CIFC 2021-4A A	CIFC 2021-4A A V/R 07/15/33	3.89%	290,000
14	BABSN 2015-2A AR	BABSON CLO LTD BABSN 2015 2A AR 144A	3.86%	286,396
15	BURNH 2016-1A AR	BURNHAM PARK 2019-R	3.43%	253,295
16	AMMC 2016-18A AR	AMMC CLO 18 LTD 2015-18R	3.36%	248,783
17	ELMW4 2020-1A A	ELMW4 2020-1A A V/R 04/15/33	3.36%	250,000
18	BCC 2018-1A A1	BCC 2018-1A A1 V/R 04/23/31	3.35%	250,000
19	CIFC 2014-4RA A1AR	CIFC 2014-4RA A1AR	3.34%	250,000
20	RCTTE 2015-1A ARR	RECETTE CLO LTD 2015-RR	3.32%	250,000
21	TPRK 2021-1A A1	THOMPSON PARK CLO, LTD 04/34 1	3.32%	250,000
22	BATLN 2021-20A A	BATTALION CLO LTD 2021-20	3.30%	250,000
23	TICP 2017-9A A	TICP CLO IX LTD 2017-9	3.25%	240,770
24	PLMRS 2014-1A A1R2	PLMRS 2014-1A A1R2 FRN 1/17/2031	3.03%	224,126
25	ATRM 12A AR	ATRM 12A AR V/R 04/22/27	1.84%	136,395
26	LCM 20A AR	LCM LTD PARTNERSHIP LCM 20A AR 144A	0.64%	47,080

As of Jun 30, 2023