AAA Holdings — Alternative Access First Priority CLO Bond ETF
All 33 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 Xxiii Ltd. | 4.73% | $2.00M |
| Fortress Credit Bsl Xxvi Ltd. | 4.73% | $2.00M |
| Ammc Clo 31 Ltd. | 4.73% | $2.00M |
| Apidos Clo XXXIX Ltd / Apidos Clo XXXIX LLC | 4.72% | $2.00M |
| Cedar Funding VIII CLO, Ltd | 4.72% | $2.00M |
| Voya CLO 2021-2 Ltd. | 4.72% | $2.00M |
| Magnetite XXXIV Ltd. | 4.71% | $2.00M |
| Lcm 40 Ltd. | 3.55% | $1.50M |
| Silver Point CLO 7 Ltd. | 3.55% | $1.50M |
| Trinitas Clo Xxx Ltd. | 3.55% | $1.50M |
| Bain Capital Credit Clo 2025-1 Ltd. | 3.54% | $1.50M |
| BlueMountain Clo 2014-4 Limited | 3.31% | $1.40M |
| Carval Clo Viii-C Ltd. | 2.36% | $1.00M |
| Harvest US Clo Ltd. 2024-2 | 2.36% | $1.00M |
| Cifc Funding Ltd. 2019 | 2.36% | $1.00M |
| Carval Clo Xi-C Ltd. /llc | 2.36% | $1.00M |
| Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC | 2.36% | $1.00M |
| Agl Core Clo | 2.36% | $1.00M |
| Cedar Funding IX CLO | 2.36% | $1.00M |
| Neuberger Berman Ln 39 2020 Lt | 2.36% | $1.00M |
| Venture 46 Clo Limited | 2.36% | $1.00M |
| Rockford Tower Clo 2024-1 Ltd. | 2.36% | $1.00M |
| Wellfleet Clo Ltd. 2024-1 | 2.36% | $1.00M |
| Sound Point Clo Xxiii Ltd / Llc | 2.36% | $1.00M |
| Kennedy Lewis Clo 9 Ltd. | 2.36% | $1.00M |
| Octagon Investment Partners 47 Ltd / Llc | 2.36% | $1.00M |
| Milford Park CLO Ltd / Milford Part CLO LLC | 2.36% | $998.37K |
| LCM 32 Ltd. | 2.13% | $900.44K |
| MP Clo VIII Ltd. / MP Clo VIII LLC | 1.77% | $750.53K |
| Bluemountain Clo XXXII Ltd. | 1.11% | $470.19K |
| Rockford Tower Clo 2021-1 Ltd / Rockford Tower Clo 2021-1 Llc | 0.71% | $300.21K |
| Cbam 2017-2. Ltd. | 0.59% | $250.17K |
| Shenergy Co Ltd. | 0.00% | $1.08K |