AAA Holdings — Alternative Access First Priority CLO Bond ETF
All 31 reported holdings of Alternative Access First Priority CLO Bond ETF (AAA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fortress Credit Bsl Xxvi Ltd. | 4.46% | $2.00M |
| Fortress Credit Bsl Xxiii Ltd. | 4.46% | $2.00M |
| Ammc Clo 31 Ltd. | 4.46% | $2.00M |
| Apidos Clo Xliii Ltd. | 4.46% | $2.00M |
| Cayuga Park Clo Ltd. | 4.46% | $2.00M |
| Cedar Funding Viii Clo Ltd. | 4.46% | $2.00M |
| Magnetite Xxxiv Ltd. | 4.45% | $2.00M |
| Voya Clo 2021-2 Ltd. | 4.45% | $2.00M |
| Madison Park Funding Xxxiv Ltd. | 4.45% | $2.00M |
| Lcm 40 Ltd. | 3.35% | $1.50M |
| Trinitas Clo Xxx Ltd. | 3.35% | $1.50M |
| Silver Point Clo 7 Ltd. | 3.35% | $1.50M |
| Bain Capital Credit Clo 2025-1 Ltd. | 3.34% | $1.50M |
| Bluemountain Clo 2014-4 Ltd. | 3.12% | $1.40M |
| Magnetite Lv Ltd. | 2.86% | $1.28M |
| Wellfleet Clo 2024-1 Ltd. | 2.23% | $1.00M |
| Venture 46 Clo Ltd. | 2.23% | $1.00M |
| Carval Clo Viii-C Ltd. | 2.23% | $1.00M |
| Cedar Funding Ix Clo Ltd. | 2.23% | $1.00M |
| Agl Core Clo 4 Ltd. | 2.23% | $1.00M |
| Harvest US Clo 2024-2 Ltd. | 2.23% | $1.00M |
| Carval Clo Xi-C Ltd. | 2.23% | $1.00M |
| Kennedy Lewis Clo 9 Ltd. | 2.23% | $1.00M |
| Octagon Investment Partners 47 Ltd. | 2.23% | $1.00M |
| Cifc Funding 2019-Vi Ltd. | 2.23% | $1.00M |
| Sound Point Clo Xxiii Ltd. | 2.23% | $1.00M |
| Rockford Tower Clo 2024-1 Ltd. | 2.23% | $1.00M |
| Milford Park Clo Ltd. | 2.23% | $1.00M |
| Lcm 32 Ltd. | 2.01% | $900.51K |
| Bluemountain Clo Xxxiv LLC | 1.05% | $470.25K |
| Rockford Tower Clo 2021-1 Ltd. | 0.67% | $300.23K |