ETF:AAA | Additions & Removals | Alternative Access First Priority CLO Bond ETF

AAA additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
APIDApidos Clo XXXIX Ltd / Apidos Clo XXXIX LLC2025-12-31Added / first present
KLLMGenerate Clo 9 Ltd/Generate Clo 9 Llc2025-12-31Added / first present
BCCBAIN CAPITAL CREDIT CLO 2025-1 LTD2025-12-31Added / first present
MAGNEMagnetite XXXIV Ltd.2025-09-30Added / first present
MLFPKMilford Park CLO Ltd / Milford Part CLO LLC2025-09-30Added / first present
MAGNEMagnetite XXVIII Ltd / Magnetite XXVIII LLC2025-03-31Added / first present
FCBSLFORTRESS CREDIT BSL XXVI LTD2025-03-31Added / first present
MP22MARBLE POINT CLO XXII LTD2025-03-31Added / first present
SPCLOSILVER POINT CLO 7 LTD2025-03-31Added / first present
TRNTSTRINITAS CLO XXX LTD2025-03-31Added / first present
OCT47Octagon Investment Partners 47 Ltd / Llc2025-03-31Added / first present
MP23MARBLE POINT CLO XXIII LTD2025-03-31Added / first present
WYZEWISE CLO 2023-2 LTD2025-03-31Added / first present
CEDFCedar Funding IX CLO2024-12-31Added / first present
VENTRVENTURE 46 CLO LIMITED2024-12-31Added / first present
OCT29Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC2024-12-31Added / first present
CARVLCARVAL CLO XI-C LTD2024-12-31Added / first present
HARUSHARVEST US CLO 2024-2 LTD2024-12-31Added / first present
AGLAGL CORE CLO 4 LTD2024-12-31Added / first present
NEUBNEUBERGER BERMAN LOAN ADVISERS CLO 39 LTD2024-06-30Added / first present
PLMRSPalmer Square CLO 2014-12024-06-30Added / first present
INVCOINVESCO U.S. CLO 2023-3 LTD2024-06-30Added / first present
RGTTARegatta Funding Limited/Corp2024-06-30Added / first present
PIPKPIKES PEAK CLO 42024-06-30Added / first present
SNDPTSound Point Clo Xxiii Ltd / Llc2024-03-31Added / first present
DRSLFDRYDEN 87 CLO LTD2024-03-31Added / first present
PLMRS 2014-1A A1 V/R 01/17/31PLMRS 2014-1A A1 V/R 01/17/312024-03-31Added / first present
BATLN 2021-17A A V/R 03/09/34BATLN 2021-17A A V/R 03/09/342024-03-31Added / first present
SYMP 2022-35A AR V/R 10/24/36SYMP 2022-35A AR V/R 10/24/362024-03-31Added / first present
GCBSLGOLUB CAPITAL PARTNERS CLO 66(B) LTD2024-03-31Added / first present
INVCO 2023-3A A V/R 07/15/36INVCO 2023-3A A V/R 07/15/362024-03-31Added / first present
OAKCLOAKTREE CLO LTD2024-03-31Added / first present
WELFWELLFLEET CLO LTD2023-12-31Added / first present
BLUEMBluemountain CLO Ltd / Corp2023-12-31Added / first present
TCWTCW CLO 2022-1 Ltd / LLC2023-12-31Added / first present
CBAMCbam 2017-2. Ltd.2023-12-31Added / first present
RRAMXGULF STREAM MERIDIAN 3 LTD2023-12-31Added / first present
EATONEaton Vance Clo 2013-1 Ltd2023-12-31Added / first present
MP8Mp Clo Viii Ltd 20152023-12-31Added / first present
ALLEGAllegro Clo Xiv Ltd / Llc2023-12-31Added / first present
VIBRVibrant Clo Xi Ltd / Llc2023-03-31Added / first present
CEDFCedar Funding VII CLO, Ltd2023-01-31Added / first present
MAGNEMagnetite XII Ltd./LLC2023-01-31Added / first present
LCMLcm XIX Limited Partnership/LLC2023-01-31Added / first present
TICPTicp Clo Ix Ltd / Ticp Clo Ix Llc2023-01-31Added / first present
BABSNBarings Clo Limited2023-01-31Added / first present
ATRMAtrium Xii Llc 2015-12R2023-01-31Added / first present
CIFCCIFC Funding 2014-IV-R LTD / LLC2023-01-31Added / first present
BATLNBattalion Clo xx Ltd/Battalion Clo xx Llc2023-01-31Added / first present
ROCKTRockford Tower Clo 2021-1 Ltd / Rockford Tower Clo 2021-1 Llc2023-01-31Added / first present
AMMCAmmc Clo 18 Ltd/Corp2023-01-31Added / first present
PLMRSPalmer Square CLO 2014-12023-01-31Added / first present
ELMW4ELMWOOD CLO IV LTD2023-01-31Added / first present
SYMPSymphony CLO XXII LTD/LLC2023-01-31Added / first present
GNRTYORK CLO-4 LTD2023-01-31Added / first present
SHECOLShenergy Co Ltd.2023-01-31Added / first present
AIMCOAimco Clo Series 2017-A2023-01-31Added / first present
BURNHBurnham Park Clo Llc2023-01-31Added / first present
RCTTERecette Clo Ltd2023-01-31Added / first present
TPRKTHOMPSON PARK CLO LTD2023-01-31Added / first present
BCCBain Capital Credit Clo 2017-22023-01-31Added / first present
VOYAVoya CLO 2018-3 Ltd/ Voya CLO 2018-3 LLC2023-01-31Added / first present
Palmer Square CLO LtdPalmer Square CLO Ltd2022-07-31Added / first present
Babson CLO LtdBabson CLO Ltd2022-07-31Added / first present
Shackleton CLO LTDShackleton CLO LTD2022-07-31Added / first present
CASH MGMT BILLCASH MGMT BILL2022-07-31Added / first present
Thompson Park CLO, LTDThompson Park CLO, LTD2022-01-31Added / first present
AimcoAimco2022-01-31Added / first present
CIFC Funding LtdCIFC Funding Ltd2022-01-31Added / first present
Magnetite CLO LtdMagnetite CLO Ltd2022-01-31Added / first present
AGL CLO 5 LtdAGL CLO 5 Ltd2022-01-31Added / first present
Galaxy CLO LtdGalaxy CLO Ltd2022-01-31Added / first present
Dryden Senior Loan FundDryden Senior Loan Fund2022-01-31Added / first present
OCTAGON INVESTMENT PARTNERS 40OCTAGON INVESTMENT PARTNERS 402022-01-31Added / first present
Benefit Street Partners CLO LtBenefit Street Partners CLO Lt2022-01-31Added / first present
Battalion CLO LTDBattalion CLO LTD2022-01-31Added / first present
CIFC Funding LtdCIFC Funding Ltd2022-01-31Added / first present

Removals

TickerIssuerObserved dateChange
MAGNEMagnetite XXVIII Ltd / Magnetite XXVIII LLC2025-06-30Removed / first absent
MP22MARBLE POINT CLO XXII LTD2025-06-30Removed / first absent
MP23MARBLE POINT CLO XXIII LTD2025-12-31Removed / first absent
WYZEWISE CLO 2023-2 LTD2026-03-31Removed / first absent
PLMRSPalmer Square CLO 2014-12025-03-31Removed / first absent
INVCOINVESCO U.S. CLO 2023-3 LTD2025-09-30Removed / first absent
RGTTARegatta Funding Limited/Corp2025-09-30Removed / first absent
PIPKPIKES PEAK CLO 42024-12-31Removed / first absent
DRSLFDRYDEN 87 CLO LTD2025-09-30Removed / first absent
PLMRS 2014-1A A1 V/R 01/17/31PLMRS 2014-1A A1 V/R 01/17/312024-06-30Removed / first absent
BATLN 2021-17A A V/R 03/09/34BATLN 2021-17A A V/R 03/09/342024-06-30Removed / first absent
SYMP 2022-35A AR V/R 10/24/36SYMP 2022-35A AR V/R 10/24/362024-06-30Removed / first absent
GCBSLGOLUB CAPITAL PARTNERS CLO 66(B) LTD2025-06-30Removed / first absent
INVCO 2023-3A A V/R 07/15/36INVCO 2023-3A A V/R 07/15/362024-06-30Removed / first absent
OAKCLOAKTREE CLO LTD2025-03-31Removed / first absent
TCWTCW CLO 2022-1 Ltd / LLC2025-03-31Removed / first absent
RRAMXGULF STREAM MERIDIAN 3 LTD2024-09-30Removed / first absent
EATONEaton Vance Clo 2013-1 Ltd2025-09-30Removed / first absent
ALLEGAllegro Clo Xiv Ltd / Llc2025-09-30Removed / first absent
VIBRVibrant Clo Xi Ltd / Llc2026-03-31Removed / first absent
CEDFCedar Funding VII CLO, Ltd2024-09-30Removed / first absent
MAGNEMagnetite XII Ltd./LLC2024-03-31Removed / first absent
TICPTicp Clo Ix Ltd / Ticp Clo Ix Llc2024-09-30Removed / first absent
BABSNBarings Clo Limited2025-03-31Removed / first absent
ATRMAtrium Xii Llc 2015-12R2023-12-31Removed / first absent
BATLNBattalion Clo xx Ltd/Battalion Clo xx Llc2025-12-31Removed / first absent
PLMRSPalmer Square CLO 2014-12024-03-31Removed / first absent
ELMW4ELMWOOD CLO IV LTD2024-06-30Removed / first absent
SYMPSymphony CLO XXII LTD/LLC2025-09-30Removed / first absent
GNRTYORK CLO-4 LTD2025-12-31Removed / first absent
AIMCOAimco Clo Series 2017-A2025-03-31Removed / first absent
BURNHBurnham Park Clo Llc2024-03-31Removed / first absent
RCTTERecette Clo Ltd2025-12-31Removed / first absent
TPRKTHOMPSON PARK CLO LTD2025-03-31Removed / first absent
BCCBain Capital Credit Clo 2017-22025-09-30Removed / first absent
Palmer Square CLO LtdPalmer Square CLO Ltd2023-01-31Removed / first absent
Babson CLO LtdBabson CLO Ltd2023-01-31Removed / first absent
Shackleton CLO LTDShackleton CLO LTD2023-01-31Removed / first absent
CASH MGMT BILLCASH MGMT BILL2023-01-31Removed / first absent
Thompson Park CLO, LTDThompson Park CLO, LTD2023-01-31Removed / first absent
AimcoAimco2023-01-31Removed / first absent
CIFC Funding LtdCIFC Funding Ltd2023-01-31Removed / first absent
Magnetite CLO LtdMagnetite CLO Ltd2022-07-31Removed / first absent
AGL CLO 5 LtdAGL CLO 5 Ltd2022-07-31Removed / first absent
Galaxy CLO LtdGalaxy CLO Ltd2022-07-31Removed / first absent
Dryden Senior Loan FundDryden Senior Loan Fund2022-07-31Removed / first absent
OCTAGON INVESTMENT PARTNERS 40OCTAGON INVESTMENT PARTNERS 402022-07-31Removed / first absent
Benefit Street Partners CLO LtBenefit Street Partners CLO Lt2022-07-31Removed / first absent
Battalion CLO LTDBattalion CLO LTD2023-01-31Removed / first absent
CIFC Funding LtdCIFC Funding Ltd2023-01-31Removed / first absent
Voya CLO LtdVoya CLO Ltd2022-01-31Removed / first absent
Dryden Senior Loan FundDryden Senior Loan Fund2022-01-31Removed / first absent
CIFC Funding LtdCIFC Funding Ltd2022-01-31Removed / first absent
LCM Ltd PartnershipLCM Ltd Partnership2023-01-31Removed / first absent
Atrium CDO CorpAtrium CDO Corp2023-01-31Removed / first absent
Bain Capital Credit CLO, LimitBain Capital Credit CLO, Limit2023-01-31Removed / first absent
TICP CLO LtdTICP CLO Ltd2023-01-31Removed / first absent
Symphony CLO LtdSymphony CLO Ltd2023-01-31Removed / first absent
Madison Park Funding LtdMadison Park Funding Ltd2022-01-31Removed / first absent
LCM Ltd PartnershipLCM Ltd Partnership2023-01-31Removed / first absent
Elmwood CLO IV LtdElmwood CLO IV Ltd2023-01-31Removed / first absent
Rockford Tower CLO LtdRockford Tower CLO Ltd2023-01-31Removed / first absent
Recette CLO LLCRecette CLO LLC2023-01-31Removed / first absent
Dryden Senior Loan FundDryden Senior Loan Fund2022-01-31Removed / first absent
Octagon Investments Partners 3Octagon Investments Partners 32022-01-31Removed / first absent
CBAM CLO Management LLCCBAM CLO Management LLC2022-01-31Removed / first absent
CBAM CLO ManagementCBAM CLO Management2022-07-31Removed / first absent
American Money Management CorpAmerican Money Management Corp2022-01-31Removed / first absent
Palmer Square CLO LtdPalmer Square CLO Ltd2022-01-31Removed / first absent
Voya CLO LtdVoya CLO Ltd2023-01-31Removed / first absent
Generate CLO Ltd.Generate CLO Ltd.2023-01-31Removed / first absent
Battalion CLO LTDBattalion CLO LTD2022-01-31Removed / first absent
Cedar Funding LtdCedar Funding Ltd2023-01-31Removed / first absent
Burnham Park CLO Ltd.Burnham Park CLO Ltd.2023-01-31Removed / first absent
LCM Ltd PartnershipLCM Ltd Partnership2023-01-31Removed / first absent
Cayuga Park CLO, Ltd.Cayuga Park CLO, Ltd.2023-01-31Removed / first absent
Magnetite CLO LtdMagnetite CLO Ltd2023-01-31Removed / first absent
American Money Management CorpAmerican Money Management Corp2023-01-31Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.