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Alternative Access’ AAA ETF seeks capital preservation and income by trying to provide credit investors with diversified exposure to AAA-rated CLOs. AAA CLOs are a type of debt security supported by cashflows from secured, first lien loans. Provides efficient, direct access to AAA-rated CLO bonds Seeks to deliver relatively higher income by investing principally in AAA-rated or equivalent Collateralized Loan Obligations (CLOs)” Offers diversification benefits through a broad spectrum of underlying corporate borrowers Actively managed with a strict set of investment guidelines.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | CASH | 4.96% | $2.23M |
| — | FCBSL 2024-4A A V/R 01/15/38 | 4.50% | $2.03M |
| — | FCBSL 2025-2A A V/R 10/15/38 | 4.50% | $2.02M |
| — | AMMC 2025-31A A1 V/R 02/20/38 | 4.49% | $2.02M |
| — | APID 2022-39A A1 V/R 10/21/38 | 4.49% | $2.02M |
| — | CEDF 2017-8A ARR V/R 01/17/38 | 4.49% | $2.02M |
| — | MAGNE 2023-34A A V/R 01/15/38 | 4.48% | $2.02M |
| — | VOYA 2021-2A A1R V/R 04/20/38 | 4.48% | $2.02M |
| — | CYGPK 2020-1A AR V/R 10/17/38 | 4.48% | $2.02M |
| — | MDPK 2025-71A A1 V/R 04/23/38 | 4.47% | $2.01M |
| — | LCM 40A A1R V/R 01/15/38 | 3.37% | $1.52M |
| — | SPCLO 2024-7A A1 V/R 01/15/38 | 3.37% | $1.52M |
| — | TRNTS 2024-30A A V/R 10/23/37 | 3.37% | $1.52M |
| — | BCC 2025-1A A1 V/R 04/23/38 | 3.36% | $1.51M |
| — | BLUEM 2019-25A A V/R 01/15/38 | 3.15% | $1.42M |
| — | MAGNE 2026-55A A V/R 04/15/39 | 2.85% | $1.28M |
| — | WELF 2024-1A A1 V/R 07/18/37 | 2.25% | $1.01M |
| — | HARUS 2024-2A A1 V/R 10/15/37 | 2.25% | $1.01M |
| — | CIFC 2019-6A A1R V/R 07/16/37 | 2.25% | $1.01M |
| — | VENTR 2022-46A A V/R 10/20/37 | 2.25% | $1.01M |
| — | CARVL 2024-3A A1 V/R 10/20/37 | 2.25% | $1.01M |
| — | KLLM 9A AR V/R 01/20/38 | 2.25% | $1.01M |
| — | CEDF 2018-9A AR V/R 07/20/37 | 2.25% | $1.01M |
| — | AGL 2020-4A AR2 V/R 10/20/37 | 2.25% | $1.01M |
| — | CARVL 2022-2A A1 V/R 10/22/37 | 2.25% | $1.01M |