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. | Symbol | Company Name | % Assets | Shares |
|---|---|---|---|---|
| 1 | n/a | Dryden 58 Clo Ltd / Llc 1.13388% | 5.06% | 500,000 |
| 2 | n/a | Madison Park Funding XVIII Limited 1.32425% | 5.06% | 500,000 |
| 3 | n/a | OCTAGON INVESTMENT PARTNERS 36 LTD 1.09375% | 5.06% | 500,000 |
| 4 | n/a | Dryden XXVI Senior Loan Funding 1.02613% | 4.97% | 491,935 |
| 5 | n/a | CBAM 2017-1 LTD 1.38425% | 4.91% | 485,000 |
| 6 | n/a | Voya Clo 2015-1 Ltd 1.03388% | 4.58% | 452,861 |
| 7 | n/a | Ammc Clo 15 Ltd/Corp 1.38613% | 4.54% | 448,904 |
| 8 | n/a | PALMER SQUARE CLO LTD 1.46475% | 4.05% | 400,000 |
| 9 | n/a | Cayuga Park Clo Ltd / Llc 1.23009% | 3.81% | 375,000 |
| 10 | n/a | Symphony CLO XXII LTD/LLC 1.42388% | 3.80% | 375,000 |
| 11 | n/a | Cedar Funding VII CLO, Ltd 1.13425% | 3.80% | 375,000 |
| 12 | n/a | YORK CLO-4 LTD 1.22425% | 3.79% | 375,000 |
| 13 | n/a | BATTALION CLO XVI LTD 1.50425% | 3.79% | 375,000 |
| 14 | n/a | LCM XVIII Limited Partnership / LCM XVIII LLC 1.15425% | 3.79% | 375,000 |
| 15 | n/a | Burnham Park Clo Llc 1.28425% | 3.79% | 375,000 |
| 16 | n/a | GoldenTree Loan Management US CLO 2, Ltd. 1.28425% | 3.79% | 375,000 |
| 17 | n/a | Voya CLO 2018-3 Ltd/ Voya CLO 2018-3 LLC 1.27613% | 3.79% | 375,000 |
| 18 | n/a | Magnetite XII Ltd./LLC 1.22613% | 3.79% | 375,000 |
| 19 | n/a | Rockford Tower Clo 2021-1 Ltd / Rockford Tower Clo 2021-1 Llc 1.25303% | 3.03% | 300,000 |
| 20 | n/a | ELMWOOD CLO IV LTD 1.36375% | 2.53% | 250,000 |
| 21 | n/a | Ticp Clo Ix Ltd / Ticp Clo Ix Llc 1.27425% | 2.53% | 250,000 |
| 22 | n/a | Bain Capital Credit Clo 2017-2 1.09788% | 2.53% | 250,000 |
| 23 | n/a | CIFC Funding 2014-IV-R LTD / LLC 1.26388% | 2.53% | 250,000 |
| 24 | n/a | Recette Clo Ltd 1.21425% | 2.53% | 250,000 |
| 25 | n/a | Ammc Clo 18 Ltd/Corp 1.22175% | 2.52% | 248,783 |
| 26 | n/a | Atrium Xii Llc 2015-12R 0.96825% | 2.28% | 225,134 |
| 27 | n/a | LCM XX Limited Partnership / LCM XX LLC 1.17425% | 2.18% | 215,330 |
| 28 | n/a | Lcm XIX Limited Partnership/LLC 1.36375% | 1.18% | 116,188 |
As of Oct 14, 2021