AAA top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Afferent Pharmaceutical	6.84%	6.8%	3,070,185	$3.07M
2	—	Fcbsl 2024-4A A V/R 01/15/38	4.51%	11.3%	2,000,000	$2.03M
3	—	Fortress Credit Bsl Xxiii A 5.46622% 15-Oct-2038, 5.56%, 10/15/38 5.46622 2038-10-15	4.51%	15.9%	2,000,000	$2.03M
4	—	Ammc_25-31A A1 144A 5.64% Feb 20, 2038	4.50%	20.4%	2,000,000	$2.02M
5	Debt	Apidos Clo Ltd Apid 2022 39a A1r 144a	4.50%	24.9%	2,000,000	$2.02M
6	—	Cayuga Park Clo, Ltd. Cygpk 2020 1A Ar2 144A 5.12 2038-10-18	4.50%	29.4%	2,000,000	$2.02M
7	—	Cedar Funding Ltd Cedf 2017 8A Arr 144A 01/17/2038	4.50%	33.9%	2,000,000	$2.02M
8	—	Madison Park Funding Lxxi Ltd Tsfr3M+114 04/23/2038 144A	4.50%	38.4%	2,000,000	$2.02M
9	Debt	Magnetite Xxxiv Ltd	4.50%	42.9%	2,000,000	$2.02M
10	—	Voya_21-2A A1R 144A 5.05% Apr 20, 2038	4.50%	47.4%	2,000,000	$2.02M
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AAA ETF Top Holdings

AAA holdings top 10 positions. The top 10 holdings account for 47.4% of the fund, led by Afferent Pharmaceutical at 6.8%, Fcbsl 2024-4A A V/R 01/15/38 at 4.5%, Fortress Credit Bsl Xxiii A 5.46622% 15-Oct-2038, 5.56%, 10/15/38 5.46622 2038-10-15 at 4.5%.

AAA portfolio concentration is moderate, with the top 10 representing 47.4% of total assets. The largest sector exposure is Financials at 4.5%.

AAA sector allocation provides a detailed breakdown. AAA overlap tool shows how holdings compare to other funds in your portfolio.

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AAA vs SPY AAA vs QQQ AAA vs VOO AAA vs VTI AAA vs IVV AAA vs SCHD AAA vs VYM AAA vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Afferent Pharmaceutical	Other	6.84%
2	-	Fcbsl 2024-4A A V/R 01/15/38	Other	4.51%
3	-	Fortress Credit Bsl Xxiii A 5.46622% 15-Oct-2038, 5.56%, 10/15/38 5.46622 2038-10-15	Other	4.51%
4	-	Ammc_25-31A A1 144A 5.64% Feb 20, 2038	Other	4.50%
5	-	APIDOS CLO LTD APID 2022 39A A1R 144A 5.25% 10/15/2025	Other	4.50%
6	-	Cayuga Park Clo, Ltd. Cygpk 2020 1A Ar2 144A 5.12 2038-10-18	Other	4.50%
7	-	Cedar Funding Ltd Cedf 2017 8A Arr 144A 01/17/2038	Other	4.50%
8	-	Madison Park Funding Lxxi Ltd Tsfr3M+114 04/23/2038 144A	Other	4.50%
9	-	Magnetite Xxxiv Ltd 5.462% 01/15/2038	Other	4.50%
10	-	Voya_21-2A A1R 144A 5.05% Apr 20, 2038	Other	4.50%

AAA ETF top 10 holdings are 47.4% of the fund as of Jun 30, 2026

AAA ETF Top Holdings

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Holdings Distribution