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AAF First Priority CLO Bond ETF (AAA)

NYSEARCA: AAA · IEX Real-Time Price · USD
25.00 0.00 (0.00%)
Oct 19, 2021 4:00 PM EDT - Market closed

28 Holdings

No.SymbolCompany Name% AssetsShares
1n/aDryden 58 Clo Ltd / Llc 1.13388%5.06%500,000
2n/aMadison Park Funding XVIII Limited 1.32425%5.06%500,000
3n/aOCTAGON INVESTMENT PARTNERS 36 LTD 1.09375%5.06%500,000
4n/aDryden XXVI Senior Loan Funding 1.02613%4.97%491,935
5n/aCBAM 2017-1 LTD 1.38425%4.91%485,000
6n/aVoya Clo 2015-1 Ltd 1.03388%4.58%452,861
7n/aAmmc Clo 15 Ltd/Corp 1.38613%4.54%448,904
8n/aPALMER SQUARE CLO LTD 1.46475%4.05%400,000
9n/aCayuga Park Clo Ltd / Llc 1.23009%3.81%375,000
10n/aSymphony CLO XXII LTD/LLC 1.42388%3.80%375,000
11n/aCedar Funding VII CLO, Ltd 1.13425%3.80%375,000
12n/aYORK CLO-4 LTD 1.22425%3.79%375,000
13n/aBATTALION CLO XVI LTD 1.50425%3.79%375,000
14n/aLCM XVIII Limited Partnership / LCM XVIII LLC 1.15425%3.79%375,000
15n/aBurnham Park Clo Llc 1.28425%3.79%375,000
16n/aGoldenTree Loan Management US CLO 2, Ltd. 1.28425%3.79%375,000
17n/aVoya CLO 2018-3 Ltd/ Voya CLO 2018-3 LLC 1.27613%3.79%375,000
18n/aMagnetite XII Ltd./LLC 1.22613%3.79%375,000
19n/aRockford Tower Clo 2021-1 Ltd / Rockford Tower Clo 2021-1 Llc 1.25303%3.03%300,000
20n/aELMWOOD CLO IV LTD 1.36375%2.53%250,000
21n/aTicp Clo Ix Ltd / Ticp Clo Ix Llc 1.27425%2.53%250,000
22n/aBain Capital Credit Clo 2017-2 1.09788%2.53%250,000
23n/aCIFC Funding 2014-IV-R LTD / LLC 1.26388%2.53%250,000
24n/aRecette Clo Ltd 1.21425%2.53%250,000
25n/aAmmc Clo 18 Ltd/Corp 1.22175%2.52%248,783
26n/aAtrium Xii Llc 2015-12R 0.96825%2.28%225,134
27n/aLCM XX Limited Partnership / LCM XX LLC 1.17425%2.18%215,330
28n/aLcm XIX Limited Partnership/LLC 1.36375%1.18%116,188
As of Oct 14, 2021