AAA holdings
Alternative Access First Priority CLO Bond ETF
Positions
31 stored of 31 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FORTRESS CREDIT BSL XXVI LTD FCBSL 2024-4A A | US34966VAA08 | 34966VAA0 | 4.464% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 2 | FORTRESS CREDIT BSL XXIII LTD FCBSL 2025-2A A | US34967CAC73 | 34967CAC7 | 4.463% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 3 | AMMC CLO 31 LTD AMMC 2025-31A A1 | US03166GAA67 | 03166GAA6 | 4.460% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 4 | APIDOS CLO XLIII LTD APID 2022-39A A1R | US03766HAQ39 | 03766HAQ3 | 4.460% | $2.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 5 | CAYUGA PARK CLO LTD CYGPK 2020-1A AR2 | US149791BG90 | 149791BG9 | 4.458% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 6 | CEDAR FUNDING VIII CLO LTD CEDF 2017-8A ARR | US15032EAY59 | 15032EAY5 | 4.457% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 7 | MAGNETITE XXXIV LTD MAGNE 2023-34A A1R | US55952MAJ27 | 55952MAJ2 | 4.454% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 8 | VOYA CLO 2021-2 LTD VOYA 2021-2A A1R | US92919AAN46 | 92919AAN4 | 4.454% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 9 | MADISON PARK FUNDING XXXIV LTD MDPK 2025-71A A1 | US55817DAA63 | 55817DAA6 | 4.454% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 10 | LCM 40 LTD LCM 40A A1R | US50190KAN00 | 50190KAN0 | 3.349% | $1.5M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 11 | TRINITAS CLO XXX LTD TRNTS 2024-30A A1 | US89643DAA54 | 89643DAA5 | 3.348% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 12 | SILVER POINT CLO 7 LTD SPCLO 2024-7A A1 | US82808UAA34 | 82808UAA3 | 3.348% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 13 | BAIN CAPITAL CREDIT CLO 2025-1 LTD BCC 2025-1A A1 | US05686CAA18 | 05686CAA1 | 3.341% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 14 | BLUEMOUNTAIN CLO 2014-4 LTD BLUEM 2019-25A A1RR | US09627FBA75 | 09627FBA7 | 3.123% | $1.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 15 | MAGNETITE LV LTD MAGNE 2026-55A A1 | US55956RAA68 | 55956RAA6 | 2.859% | $1.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 16 | WELLFLEET CLO 2024-1 LTD WELF 2024-1A A1 | US94951AAA79 | 94951AAA7 | 2.234% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 17 | VENTURE 46 CLO LTD VENTR 2022-46A A1R | US92326CBA45 | 92326CBA4 | 2.233% | $1.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 18 | CARVAL CLO VIII-C LTD CARVL 2022-2A A1R | US14686NAL55 | 14686NAL5 | 2.232% | $1.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 19 | CEDAR FUNDING IX CLO LTD CEDF 2018-9A AR | US15033EAN85 | 15033EAN8 | 2.232% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 20 | AGL CORE CLO 4 LTD AGL 2020-4A AR2 | US001199AQ17 | 001199AQ1 | 2.232% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 21 | HARVEST US CLO 2024-2 LTD HARUS 2024-2A A1 | US41756YAA38 | 41756YAA3 | 2.232% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 22 | CARVAL CLO XI-C LTD CARVL 2024-3A A1 | US14688RAA86 | 14688RAA8 | 2.231% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 23 | KENNEDY LEWIS CLO 9 LTD KLLM 9A AR | US37147LAN91 | 37147LAN9 | 2.231% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 24 | OCTAGON INVESTMENT PARTNERS 47 LTD OCT47 2020-1A A1R2 | US67576XAW02 | 67576XAW0 | 2.231% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 25 | CIFC FUNDING 2019-VI LTD CIFC 2019-6A A1R | US12555XAN12 | 12555XAN1 | 2.231% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 26 | SOUND POINT CLO XXIII LTD SNDPT 2019-2A AR | US83614BAQ23 | 83614BAQ2 | 2.228% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 27 | ROCKFORD TOWER CLO 2024-1 LTD ROCKT 2024-1A A1 | US77342BAA89 | 77342BAA8 | 2.227% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 28 | MILFORD PARK CLO LTD MLFPK 2022-1A AR | US59966PAN24 | 59966PAN2 | 2.227% | $1.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 29 | LCM 32 LTD LCM 32A A1 | US50204AAA43 | 50204AAA4 | 2.005% | $901K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 30 | BLUEMOUNTAIN CLO XXXIV LLC BLUEM 2019-24A AR | US09609NAL91 | 09609NAL9 | 1.047% | $470K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 31 | ROCKFORD TOWER CLO 2021-1 LTD ROCKT 2021-1A A1 | US77341KAA97 | 77341KAA9 | 0.669% | $300K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |