Alternative Access First Priority CLO Bond ETF — チャート、価格、ニュース (NYSE:AAA)

主要保有銘柄 Market Value Shares Weight %

FORTRESS CREDIT BSL XXVI LTD 5.15292% 31/08/2031 2.00 M 2.00 M 4.46%

FORTRESS CREDIT BSL XXIII LTD 5.15292% 30/05/2032 2.00 M 2.00 M 4.46%

AMMC CLO 31 LTD 5.03921% 06/10/2031 2.00 M 2.00 M 4.46%

APIDOS CLO XLIII LTD 0% 05/06/2032 2.00 M 2.00 M 4.46%

CAYUGA PARK CLO LTD 4.94952% 01/06/2032 2.00 M 2.00 M 4.46%

CEDAR FUNDING VIII CLO LTD 4.96952% 02/09/2031 2.00 M 2.00 M 4.46%

MAGNETITE XXXIV LTD 0% 04/12/2029 2.00 M 2.00 M 4.45%

VOYA CLO 2021-2 LTD 4.89921% 04/12/2031 2.00 M 2.00 M 4.45%

MADISON PARK FUNDING XXXIV LTD 4.89217% 07/12/2031 2.00 M 2.00 M 4.45%

LCM 40 LTD 5.67198% 31/08/2031 1.50 M 1.50 M 3.35%

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