CAAA ETF

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Showing top 20 of 97 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Credit Suisse Mortgage Trust Series 2019-Uvil, Class A, 3.1595%, Due 12/15/20412.22%650,000$615.0K••••••••••••••••••••••
2-2023-Mic Trust/The 8.44 11-05-20282.08%530,000$573.7K••••••••••••••••••••••
3-Lme Zinc Future Mar212.05%550,000$566.4K••••••••••••••••••••••
4CENT 2025-CITY ACent 2025-City 5.09 07/10/20402.02%550,000$558.2K••••••••••••••••••••••
5-Chi Commercial Mortgage Trust 5.66489 2042-04-151.93%520,000$534.1K••••••••••••••••••••••
6NY 2025-299P ANy 25-299P A 144A Frn 02-10-35 5.663711.91%500,000$527.0K••••••••••••••••••••••
7BBCMS 2018-TALL ABbcms Mortgage Trust 5.04 03/15/20371.86%543,000$515.4K••••••••••••••••••••••
8-US Dollar1.84%508,179$508.2K••••••••••••••••••••••
9BANK 2020-BN25 A5Bank 2020-bnk251.83%542,000$505.1K••••••••••••••••••••••
10-Intl_25-Plza A 144A 4.88 Nov 05, 20371.83%500,000$506.1K••••••••••••••••••••••
11-Vrtx Trust 5.09045 08/05/20421.82%500,000$504.3K••••••••••••••••••••••
12B 0 01/15/26Treasury Bill 0% Jan 15, 20261.81%500,000$499.7K••••••••••••••••••••••
13-Bx Trust Flt 12/301.81%500,000$501.8K••••••••••••••••••••••
14-Jp Morgan Chase Commercial Mortgage Sec Trust Series 2025-Phny, Class A, Variable Rate, Due 01/15/2041 2041-01-151.81%500,000$500.8K••••••••••••••••••••••
15-Texas Commercial Mortgage Trust 2025-Twr Ser 2025-Twr Cl A V/R Regd 144A P/P 0.00000000 04/15/20421.81%500,000$501.2K••••••••••••••••••••••
16BBCMS 2020-C8 A5Bbcms Mtg Tr 2020-C8 20531020 Flt 2.041.77%550,000$489.9K••••••••••••••••••••••
17-Sell Usd / Buy Cad1.67%425,000$461.6K••••••••••••••••••••••
18-Benchmark Mortgage Trust Series 2021-B25, Class A4, 2.268%, Due 04/15/20541.66%500,000$457.6K••••••••••••••••••••••
19BX 2020-VIV4 ABx 20-Viv4 A 144A 2.843% 03-09-44/03-11-301.65%489,000$456.2K••••••••••••••••••••••
20BANK 2020-BN29 A4Bank 2020-Bnk291.60%500,170$442.9K••••••••••••••••••••••
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CAAA ETF All Holdings

CAAA holdings total 97 positions. The top 10 holdings account for 19.6% of the fund, led by Credit Suisse Mortgage Trust Series 2019-Uvil, Class A, 3.1595%, Due 12/15/2041 at 2.2%, 2023-Mic Trust/The 8.44 11-05-2028 at 2.1%, Lme Zinc Future Mar21 at 2.0%.

CAAA portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Other at 55.9%.

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

CAAA ETF Holdings

97 of 97 holdings

  • 1

    Credit Suisse Mortgage Trust Series 2019-Uvil, Class A, 3.1595%, Due 12/15/2041

    Other
    2.22%
  • 2

    2023-Mic Trust/The 8.44 11-05-2028

    Other
    2.08%
  • 3

    Lme Zinc Future Mar21

    Other
    2.05%
  • 4

    Cent 2025-City 5.09 07/10/2040

    CENT 2025-CITY AReal Estate
    2.02%
  • 5

    Chi Commercial Mortgage Trust 5.66489 2042-04-15

    Other
    1.93%
  • 6

    Ny 25-299P A 144A Frn 02-10-35 5.66371

    NY 2025-299P AFinancials
    1.91%
  • 7

    Bbcms Mortgage Trust 5.04 03/15/2037

    BBCMS 2018-TALL AFinancials
    1.86%
  • 8

    US Dollar

    Other
    1.84%
  • 9

    Bank 2020-bnk25

    BANK 2020-BN25 A5Financials
    1.83%
  • 10

    Intl_25-Plza A 144A 4.88 Nov 05, 2037

    Other
    1.83%
  • 11

    Vrtx Trust 5.09045 08/05/2042

    Other
    1.82%
  • 12

    Treasury Bill 0% Jan 15, 2026

    B 0 01/15/26Financials
    1.81%
  • 13

    Bx Trust Flt 12/30

    Other
    1.81%
  • 14

    Jp Morgan Chase Commercial Mortgage Sec Trust Series 2025-Phny, Class A, Variable Rate, Due 01/15/2041 2041-01-15

    Other
    1.81%
  • 15

    Texas Commercial Mortgage Trust 2025-Twr Ser 2025-Twr Cl A V/R Regd 144A P/P 0.00000000 04/15/2042

    Other
    1.81%
  • 16

    Bbcms Mtg Tr 2020-C8 20531020 Flt 2.04

    BBCMS 2020-C8 A5Financials
    1.77%
  • 17

    Sell Usd / Buy Cad

    Other
    1.67%
  • 18

    Benchmark Mortgage Trust Series 2021-B25, Class A4, 2.268%, Due 04/15/2054

    Other
    1.66%
  • 19

    Bx 20-Viv4 A 144A 2.843% 03-09-44/03-11-30

    BX 2020-VIV4 AFinancials
    1.65%
  • 20

    Bank 2020-Bnk29

    BANK 2020-BN29 A4Financials
    1.60%
  • 21

    BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030

    BWAY 2025-1535 AFinancials
    1.55%
  • 22

    Nyo Commercial Mortgage Trust 2021-1290 Ser 2021-1290 Cl A V/R Regd 144A P/P 1.17500000

    NYO 2021-1290 AFinancials
    1.36%
  • 23

    Wells Fargo Commercial Mortgage Trust 2018-C47

    WFCM 2018-C47 A4Financials
    1.36%
  • 24

    Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-ab 2.959 2029-07-10

    Other
    1.36%
  • 25

    Unitedhealth Group Inc 5.3 06/15/2035

    Other
    1.34%
  • 26

    Arbor Multifamily Mortgage Securities Trust 2020Mf1

    AMMST 2020-MF1 A4Financials
    1.32%
  • 27

    Wells Fargo Commercial Mortgage Trust Wfcm_22-C62 04/15/2055

    WFCM 2022-C62 A4Financials
    1.32%
  • 28

    Cantor Commercial Real Estate Cf 2019 Cf1 A2

    Other
    1.29%
  • 29

    Arbor Multifamily Mortgage Securities Trust 2021-Mf2

    Other
    1.27%
  • 30

    Masdev 5.000 07/01/31

    Other
    1.27%
  • 31

    Adams County General Authority 5 2036-08-15

    Other
    1.21%
  • 32

    Sfo_21-555

    SFO 2021-555 AFinancials
    1.16%
  • 33

    Bbcms Mortgage Trust 2022-C18 Bbcms 2022 C18 A5

    BBCMS 2022-C18 A5Financials
    1.15%
  • 34

    City Of Mesquite Special Assessment Revenue Bonds 5.750 09/15/2039

    Other
    1.15%
  • 35

    Morgan Stanley Capital I Trust 1.0031688 03/15/2052

    Other
    1.14%
  • 36

    Bank 2020-Bnk30 Ser 2020-Bn30 Cl A4 V/R Regd 1.92500000

    BANK 2020-BN30 A4Financials
    1.12%
  • 37

    Gsms Trust 2024-Fair 6.07208 2029-07-15

    GSMS 2024-FAIR AFinancials
    1.12%
  • 38

    Morgan Stanley Capital I Trust 2019-L2

    MSC 2019-L2 A3Financials
    1.11%
  • 39

    Gs Mortgage Securities Tr 2017-Gs6 3.164 05/12/2050

    GSMS 2017-GS6 A2Financials
    1.09%
  • 40

    Bank 2020-Bnk26 Coml Mtg Passthru Ctf Cl A-3 2.155 2063-03-16

    Other
    1.09%
  • 41

    Hilton Usa Trust Series 2025-Nvil, Class A, Variable Rate, Due 07/15/2042

    Other
    1.09%
  • 42

    Bbcms 2022-C16 A5

    BBCMS 2022-C16 A5Financials
    1.08%
  • 43

    Hilton Usa Trust Hilt 2016 Hhv A 144A 2038-11-05

    HILT 2016-HHV AReal Estate
    1.08%
  • 44

    Benchmark Mortgage Trust 2.031 07/15/2053

    BMARK 2020-B18 A5Financials
    1.06%
  • 45

    Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045

    HGMT 2025-HGLR AReal Estate
    1.06%
  • 46

    Barclays Commercial Mortgage Securities Llc Series 2025-C35, Class Xa, Variable Rate, Due 07/15/2058

    Other
    1.06%
  • 47

    Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041

    SLG 2021-OVA AReal Estate
    1.05%
  • 48

    Bank 2021-Bnk33 Ser 2021-Bn33 Cl A5 Regd 2.55600000

    BANK 2021-BN33 A5Financials
    1.04%
  • 49

    Bank Series 2021-Bn31, Class Xb, Variable Rate, Due 02/15/2054

    Other
    1.03%
  • 50

    Bank 2023-Bnk46

    Other
    1.03%
  • 51

    Allegheny Technologies Inc 5.12% 10/01/2031

    Other
    1.03%
  • 52

    Morgan Stanley Capital I Trust 4.139 10/15/2051

    MSC 2018-L1 A3Financials
    1.01%
  • 53

    Manhattan West

    Other
    1.00%
  • 54

    Nrth Commercial Mortgage Trust 2025-Park 10/F15/2040

    Other
    1.00%
  • 55

    Bmo Mortgage Trust Series 2023-C5, Class Asb, 5.9949%, Due 06/15/2056

    Other
    0.99%
  • 56

    Bmo Mortgage Trust Bmo 2023 C7 A5

    BMO 2023-C7 A5Financials
    0.97%
  • 57

    Dbjpm 2020-c9 A5

    DBJPM 2020-C9 A5Financials
    0.97%
  • 58

    Jpmcc Commercial Mortgage Securities Trust 2019-cor5

    Other
    0.96%
  • 59

    Mswf Commercial Mortgage Trust Series 2023-1, Class Xa, Variable Rate, Due 05/15/2056

    Other
    0.95%
  • 60

    Jw 24-Bery A 144A Frn (Tsfr1M+159.3) 11-15-39/29 5.99009

    JW 2024-BERY AFinancials
    0.94%
  • 61

    Bpr 2023-Ston Mtg Tr 7.497% 12/05/2039 144A

    Other
    0.94%
  • 62

    Bx Trust Series 2025-Gw, Class A, Variable Rate, Due 07/15/2042

    Other
    0.94%
  • 63

    Bx 2025-Vo Vrn 12/15/2044

    Other
    0.93%
  • 64

    Gs Mortgage Securities Trust 2019/gc39

    Other
    0.93%
  • 65

    Young Audiences Charter School Revenue Bonds 5 04/01/2057

    Other
    0.93%
  • 66

    Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042

    SWCH 2025-DATA AFinancials
    0.92%
  • 67

    Bank 2018-Bn13 A4 3.953 08/15/2061

    BANK 2018-BN13 A4Financials
    0.91%
  • 68

    Bmo Mortgage Trust Series 2023-C6, Class Asb, 6.2118%, Due 09/15/2056

    Other
    0.91%
  • 69

    Bank Series 2025-Bnk49, Class Xa, Variable Rate, Due 03/15/2058

    Other
    0.88%
  • 70

    Wfcm_21-C60

    Other
    0.84%
  • 71

    Wells Fargo Commercial Mortgage Trust 2021-C59

    Other
    0.83%
  • 72

    Ilpt Trust 2019-Surf Ser 2019-Surf Cl A Regd 144A P/P 4.14500000

    Other
    0.80%
  • 73

    Csail 2015-C3 Commercial Mortgage Trust

    CSAIL 2015-C3 BFinancials
    0.78%
  • 74

    State Of New York, New York City Municipal Water Fin. Auth., Water And Sewer System Second General Resolution Rev. Bonds, Fiscal 2025, Series 2025-Cc, 5.00% 6/15/2037

    Other
    0.75%
  • 75

    AMMST 2020 VRN 05/15/53

    AMMST 2020-MF1 ASFinancials
    0.51%
  • 76

    BWAY Mortgage Trust Series 2025-1535, Class B, Variable rate, due 05/05/2030

    BWAY 2025-1535 BFinancials
    0.50%
  • 77

    Cali, Series 2024-Sun, Class A 7.2198684 07/15/2041

    Other
    0.49%
  • 78

    U.S. Dollar

    Other
    0.42%
  • 79

    Irv 25-200P A 144A Frn 03-14-47/02-15-35 5.29459

    IRV 2025-200P AFinancials
    0.37%
  • 80

    Arbor Multifamily Mortgage Securities Trust Series 2021-Nf3, Class Xb, Variable Rate, Due 10/15/2054

    Other
    0.36%
  • 81

    Benchmark Mortgage Trust Series 2024-V6, Class Xa, Variable Rate, Due 10/15/2028

    BMARK 2024-V6 XAFinancials
    0.33%
  • 82

    Cfcre Commercial Mortgage Trust 2017-C8

    CFCRE 2017-C8 XAFinancials
    0.33%
  • 83

    Grand Rapids Mich 5 04/01/2055

    Other
    0.33%
  • 84

    Bank 2020-Bnk26 Coml Mtg Passthru Ctf Cl X-A 2063-03-16

    BANK 2020-BN26 XAFinancials
    0.32%
  • 85

    Federal Home Ln Mtg Corp Ser Rr0007 Cl Ax 2.468 2028-09-27

    Other
    0.29%
  • 86

    Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-S 2061-09-15

    WFCM 2018-C47 ASFinancials
    0.27%
  • 87

    Bank, Series 2019-bn21, Class Xa

    Other
    0.27%
  • 88

    Bpr 2021-Will A 7.185481% 06/15/2038

    BPR 2021-WILL AFinancials
    0.25%
  • 89

    Fhlmc Multifamily Structured Pass Through Certs. Series K122, Class X1, Variable Rate, Due 11/25/203

    FHMS K122 X1Financials
    0.20%
  • 90

    Fhlmc Multifamily Structured Pass Through Certs. Series K546, Class X1, Variable Rate, Due 05/25/2030

    Other
    0.15%
  • 91

    Bank Series 2018-Bn10, Class Xa, Variable Rate, Due 02/15/2061

    Other
    0.12%
  • 92

    Federal Home Ln Mtg Corp Ser Rr0005 Cl X 2.013 2029-01-27

    Other
    0.03%
  • 93

    Japan Government Twenty Year Bond 0.5 2038-03-20

    Other
    0.00%
  • 94

    Us 2Yr Note (Cbt) Mar26

    Other
    0.00%
  • 95

    Us 10Yr Note (Cbt)Mar26

    Other
    0.00%
  • 96

    Irs Ifs Usd

    Other
    0.00%
  • 97

    New Jersey St Tpk Auth Tpk Rev 4.5 01/01/2048

    Other
    0.00%