Whinfell

Portfolio of investment-grade ETFs

Asset Overview

Whinfell features a portfolio of investment-grade ETFs, including:

• PIMCO Dynamic Income Fund – Mutual fund offering access to PIMCO's income-generating ideas across multiple global fixed income sectors. The investment process involves identifying macro themes that can generate income based on active management.

• Carlyle Credit Income Fund – Closed-end fund that primarily invests in equity and junior debt tranches of collateralized loan obligations (CLOs). These CLOs are backed by portfolios mainly consisting of U.S. senior secured loans from a diverse range of borrowers across various industries.

• Simplify Volatility Premium ETF – Designed to provide investors with an income stream by capitalizing on the volatility premium in the market. Simplify achieves this through a strategy that involves shorting VIX futures and implementing an options overlay to hedge against extreme volatility.

Asset Details

Asset Type	ETFs
Agency Rating	BB-/Ba3
TRA Rating (1-5)	3.6
Contribution to Credit Risk	0.255
Target Weight in nRWA	7.07%
Est. APY	10% *
Scorecard	View scorecard
Custody	Coinbase, Melbourne Securities Corp Limted
Site	https://whinfellpartners.com/

(*) Variable subject to market changes.

Asset Flow

1

Issuance

Whinfell, through its platform, tokenizes real-world assets to create yield-generating opportunities.

2

Fund Administration

Melbourne Securities Corp Limited oversees fund administration. InCorp Audit & Assurance Pty Ltd ensures compliance and financial accuracy.

3

Yield Generation

Dividend payments from publicly traded ETFs automatically deposited by US-regulated broker-dealer Plural using LayerZero and Rialto institutional grade bridges.

About the Issuer

Whinfell is a US-based asset manager with low-risk stability and a portfolio of investment-grade ETFs from PIMCO, Carlyle, and Simplify ensuring reliable diversification and liquidity.