RAAA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Goldentree Asset Management Lp 5.59553 01/20/2039Financials · Capital Markets	6.13%	6.1%	2,150,000	$2.15M	Financials	Capital Markets
2	—	Regatta 32 Funding Ltd Ser 2025-4A Cl A1 V/R Regd 144A P/P 5.62766000	5.72%	11.8%	2,000,000	$2.01M	-	-
Sector and industry · Pro
3	—	Sixst_20-21Ar A1R 144A 0% Jul 17, 2038	5.72%	17.6%	2,005,000	$2.01M
4	Debt	Texas Debt Capital Clo 2023-I Ltd	5.71%	23.3%	2,000,000	$2.00M
5	—	Magnetite Xlii Ltd	5.71%	29.0%	2,000,000	$2.00M
6	—	Neuberger Berman Loan Advisers Clo 59 Ltd	5.71%	34.7%	2,000,000	$2.00M
7	—	Ocp_18-15Ar Ar 144A 5.54% Jan 20, 2038	5.71%	40.4%	2,000,000	$2.00M
8	Debt	Oakc_19-3Ar2 Ar2 144A	5.71%	46.1%	2,000,000	$2.01M
9	—	Agl_20-6A A1R2 144A 5.16 Apr 20, 2038	5.70%	51.8%	2,000,000	$2.00M
10	—	Agl Clo 37 Ltd	5.70%	57.5%	2,000,000	$2.00M
11	Debt	Apidos Clo Xlii Ltd	5.70%	63.2%	2,000,000	$2.00M
12	Debt	Ares Lxxvii Clo Ltd	5.70%	68.9%	2,000,000	$2.00M
13	Debt	Bsp_15-6Br A1R 144A	5.70%	74.6%	2,000,000	$2.00M
14	—	Benefit Street Partners Clo Xxix Tsfr3M+118 01/25/2038 144A 0.054847	5.70%	80.3%	2,000,000	$2.00M
15	—	Cifc_21-5Ar A1R 144A 5.57% Jan 15, 2038	5.70%	86.0%	2,000,000	$2.00M
16	—	Ctm Clo 2025-2 A1 5.111087% 20-Oct-2038, 5.23%, 10/20/38	5.70%	91.7%	2,000,000	$2.00M
17	Debt	Garnet Clo 4 Ltd	5.70%	97.4%	2,000,000	$2.00M
18	—	Mdpk_25-40R A 144A 5.29% Oct 16, 2038	5.70%	103.1%	2,000,000	$2.00M
19	Debt	Magnetite XXVIII Ltd	5.70%	108.8%	2,000,000	$2.00M
20	—	Oha Credit Funding 7 Ltd Ser 2020-7A Cl A1R2 V/R Regd 144A P/P 0.00000000	5.70%	114.5%	2,000,000	$2.00M
21	Debt	Oct75_25-1 A1 144A	5.70%	120.2%	2,000,000	$2.00M
22	—	Orchard Pk Clo Ltd Tsfr3M+136 10/20/2037 144A	5.70%	125.9%	2,000,000	$2.00M
23	Debt	Rram_2021-19Ar A1R 144A	5.69%	131.6%	2,000,000	$2.00M
24	—	Ares Loan Funding Ix Ltd 5.41984 2038-03-31	5.69%	137.3%	2,000,000	$2.00M
25	—	Elmwood Clo 38 Ltd	5.69%	143.0%	2,000,000	$2.00M
26	—	Magne 2026-55A A1 Frn 4/15/2039	5.69%	148.7%	2,000,000	$2.00M
27	—	Aimco Clo Series 2015-A 1R4, 5.48%, 10/17/38	4.99%	153.7%	1,750,000	$1.75M
28	Debt	Carlyle Us Clo 2023-3 Ltd	4.99%	158.7%	1,750,000	$1.75M
29	—	Ocp Clo 2025-40A A Ltd Tsfr3M+114 04/16/2038 144A	4.98%	163.6%	1,750,000	$1.75M
30	—	Aimco 5.48% 17Apr2038	4.27%	167.9%	1,500,000	$1.50M
31	Debt	Madison Park Funding Lxxvii Ltd	4.27%	172.2%	1,500,000	$1.50M
32	—	Glm_22-16A Arr 144A 5.39 Jan 20, 2038	3.98%	176.2%	1,400,000	$1.40M
33	—	Apidos Clo Lii Ser 2025-52A Cl A1 V/R Regd 144A P/P 5.39381000	3.64%	179.8%	1,280,000	$1.28M
34	—	Birch Grove Clo 12 Ltd., Series 2025-12A, Class A1	3.56%	183.4%	1,250,000	$1.25M
35	Debt	Sixst_19-13Arr A1R2 144A	3.56%	186.9%	1,250,000	$1.25M
36	Debt	Ocp_17-13Arr Ar2 144A	2.86%	189.8%	1,003,000	$1.00M
37	NMF	U.S. Bank Money Market Deposit Account	2.02%	191.8%	709,585	$709.6K
38	—	Regatta Xviii Funding Ltd Ser 2021-1A Cl A1R V/R Regd 144A P/P 5.48071000	1.42%	193.2%	500,000	$499.4K
39	—	Hsbc Bank Plc, Series 0098 25 2026-02-26	0.38%	193.6%	134,490	$134.5K
40	Debt	03990Haa6 Raaa Repo 08/14/26	-2.28%	191.3%	-799,200	$-799200
41	Debt	08182Dan4 Raaa Repo 08/14/26	-4.55%	186.8%	-1,598,400	$-1598400
42	—	Forward Foreign Currency Contract	-4.55%	182.2%	-1,598,400	$-1598400
43	Debt	Bb Great Lakes Dredge & Dock Corpo Barbk	-4.55%	177.7%	-1,598,400	$-1598400
44	Debt	55823Raa7 Raaa Repo 08/14/26	-4.56%	173.1%	-1,602,000	$-1602000
45	Debt	67098Way7 Raaa Repo 08/14/26	-4.56%	168.6%	-1,600,000	$-1600000
46	Debt	75884Aaa8 Raaa Repo 08/14/26	-4.56%	164.0%	-1,601,600	$-1601600
47	Debt	55955Las1 Raaa Repo 10/16/26	-4.56%	159.4%	-1,600,000	$-1600000
48	—	Corteva Inc option	-4.56%	154.9%	-1,601,600	$-1601600
49	Debt	67112Rbc7 Raaa Repo 10/16/26	-4.56%	150.3%	-1,601,600	$-1601600
50	Debt	289908Aa3 Raaa Repo 08/03/26	-4.56%	145.8%	-1,600,000	$-1600000
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RAAA ETF All Holdings

RAAA holdings total 46 positions. The top 10 holdings account for 57.5% of the fund, led by Goldentree Asset Management Lp 5.59553 01/20/2039 at 6.1%, Regatta 32 Funding Ltd Ser 2025-4A Cl A1 V/R Regd 144A P/P 5.62766000 at 5.7%, Sixst_20-21Ar A1R 144A 0% Jul 17, 2038 at 5.7%.

RAAA portfolio concentration is relatively high, with the top 10 representing 57.5% of total assets. The largest sector exposure is Financials at 31.0%.

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

Compare RAAA

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RAAA ETF Holdings

60 of 46 holdings

Sector

Industry

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1
Goldentree Asset Management Lp 5.59553 01/20/2039
GLM 2023-17A ARFinancials
6.13%
2
Regatta 32 Funding Ltd Ser 2025-4A Cl A1 V/R Regd 144A P/P 5.62766000
Other
5.72%
3
Sixst_20-21Ar A1R 144A 0% Jul 17, 2038
SIXST 2021-20A A1RFinancials
5.72%
4
Texas Debt Capital Clo 2023-I Ltd 5.57% 07/20/2038
Other
5.71%
5
Magnetite Xlii Ltd
Other
5.71%
6
Neuberger Berman Loan Advisers Clo 59 Ltd
Other
5.71%
7
Ocp_18-15Ar Ar 144A 5.54% Jan 20, 2038
OCP 2018-15A ARFinancials
5.71%
8
Oakc_19-3Ar2 Ar2 144A 5.79 01/20/2038
Other
5.71%
9
Agl_20-6A A1R2 144A 5.16 Apr 20, 2038
Other
5.70%
10
Agl Clo 37 Ltd
Other
5.70%
11
Apidos Clo Xlii Ltd 5.0844% 04/20/2038 5.0844 2038-04-20
Other
5.70%
12
Ares Lxxvii Clo Ltd 5.642% 07/15/2038
Other
5.70%
13
Bsp_15-6Br A1R 144A 5.49 04/20/2038
BSP 2015-6BR A1RFinancials
5.70%
14
Benefit Street Partners Clo Xxix Tsfr3M+118 01/25/2038 144A 0.054847
Other
5.70%
15
Cifc_21-5Ar A1R 144A 5.57% Jan 15, 2038
Other
5.70%
16
Ctm Clo 2025-2 A1 5.111087% 20-Oct-2038, 5.23%, 10/20/38
Other
5.70%
17
Garnet Clo 4 Ltd 4.8989% 01/20/2039 4.8989 2039-01-20
Other
5.70%
18
Mdpk_25-40R A 144A 5.29% Oct 16, 2038
Other
5.70%
19
Magnetite XXVIII Ltd 0% 01/15/2038
MAGNE 2020-28A A1RRFinancials
5.70%
20
Oha Credit Funding 7 Ltd Ser 2020-7A Cl A1R2 V/R Regd 144A P/P 0.00000000
Other
5.70%
21
Oct75_25-1 A1 144A 5.51 01/22/2038
Other
5.70%
22
Orchard Pk Clo Ltd Tsfr3M+136 10/20/2037 144A
Other
5.70%
23
Rram_2021-19Ar A1R 144A 5.46 04/15/2040
Other
5.69%
24
Ares Loan Funding Ix Ltd 5.41984 2038-03-31
Other
5.69%
25
Elmwood Clo 38 Ltd
Other
5.69%
26
Magne 2026-55A A1 Frn 4/15/2039
Other
5.69%
27
Aimco Clo Series 2015-A 1R4, 5.48%, 10/17/38
Other
4.99%
28
Carlyle Us Clo 2023-3 Ltd 0% 10/15/2038
Other
4.99%
29
Ocp Clo 2025-40A A Ltd Tsfr3M+114 04/16/2038 144A
Other
4.98%
30
Aimco 5.48% 17Apr2038
Other
4.27%
31
Madison Park Funding Lxxvii Ltd 4.9124% 04/20/2039
Other
4.27%
32
Glm_22-16A Arr 144A 5.39 Jan 20, 2038
Other
3.98%
33
Apidos Clo Lii Ser 2025-52A Cl A1 V/R Regd 144A P/P 5.39381000
Other
3.64%
34
Birch Grove Clo 12 Ltd., Series 2025-12A, Class A1
Other
3.56%
35
Sixst_19-13Arr A1R2 144A 5.49 01/21/2038
Other
3.56%
36
Ocp_17-13Arr Ar2 144A 5.86 11/26/2037
Other
2.86%
37
U.S. Bank Money Market Deposit Account
NMFFinancials
2.02%
38
Regatta Xviii Funding Ltd Ser 2021-1A Cl A1R V/R Regd 144A P/P 5.48071000
Other
1.42%
39
Hsbc Bank Plc, Series 0098 25 2026-02-26
Other
0.38%
40
03990Haa6 Raaa Repo 08/14/26 4.21% 08/14/2026
Other
-2.28%
41
08182Dan4 Raaa Repo 08/14/26 4.21% 08/14/2026
Other
-4.55%
42
Forward Foreign Currency Contract
Other
-4.55%
43
Bb Great Lakes Dredge & Dock Corpo Barbk 2 02/13/2026
Other
-4.55%
44
55823Raa7 Raaa Repo 08/14/26 4.25% 08/14/2026
Other
-4.56%
45
67098Way7 Raaa Repo 08/14/26 4.21% 08/14/2026
Other
-4.56%
46
75884Aaa8 Raaa Repo 08/14/26 4.21% 08/14/2026
Other
-4.56%
47
55955Las1 Raaa Repo 10/16/26 4.40% 10/16/2026
Other
-4.56%
48
Corteva Inc option
Other
-4.56%
49
67112Rbc7 Raaa Repo 10/16/26 4.40% 10/16/2026
Other
-4.56%
50
289908Aa3 Raaa Repo 08/03/26 4.20% 08/03/2026
Other
-4.56%
51
55955Xaa4 Raaa Repo 10/07/26 4.35% 10/07/2026
Other
-4.56%
52
03990Kaa9 Raaa Repo 10/16/26 4.40% 10/16/2026
Other
-4.56%
53
Rmct 2025-J4 A25 Rmct 2025-J4 A25
Other
-4.56%
54
640962Aa4 Raaa Repo 08/14/26 4.23% 08/14/2026
Other
-4.56%
55
Public Service Enterpris Sr Unsecured 11/31 2.45
Other
-4.56%
56
67112Kag4 Raaa Repo 08/14/26 4.21% 08/14/2026
Other
-4.56%
57
United Airlines Holdings Inc 4.625 04/15/2029
Other
-4.57%
58
68563Jaa2 Raaa Repo 08/14/26 4.21% 08/14/2026
Other
-4.57%
59
Humana Inc 3.7 03/23/2029
Other
-4.63%
60
03770Gal0 Raaa Repo 08/12/26 4.24% 08/12/2026
Other
-4.63%

#	Company	Ticker	Weight
1	Goldentree Asset Management Lp 5.59553 01/20/2039	GLM 2023-17A AR	6.130%
2	Regatta 32 Funding Ltd Ser 2025-4A Cl A1 V/R Regd 144A P/P 5.62766000	-	5.720%
3	Sixst_20-21Ar A1R 144A 0% Jul 17, 2038	SIXST 2021-20A A1R	5.720%
4	Texas Debt Capital Clo 2023-I Ltd 5.57% 07/20/2038	-	5.710%
5	Magnetite Xlii Ltd	-	5.710%
6	Neuberger Berman Loan Advisers Clo 59 Ltd	-	5.710%
7	Ocp_18-15Ar Ar 144A 5.54% Jan 20, 2038	OCP 2018-15A AR	5.710%
8	Oakc_19-3Ar2 Ar2 144A 5.79 01/20/2038	-	5.710%
9	Agl_20-6A A1R2 144A 5.16 Apr 20, 2038	-	5.700%
10	Agl Clo 37 Ltd	-	5.700%
11	Apidos Clo Xlii Ltd 5.0844% 04/20/2038 5.0844 2038-04-20	-	5.700%
12	Ares Lxxvii Clo Ltd 5.642% 07/15/2038	-	5.700%
13	Bsp_15-6Br A1R 144A 5.49 04/20/2038	BSP 2015-6BR A1R	5.700%
14	Benefit Street Partners Clo Xxix Tsfr3M+118 01/25/2038 144A 0.054847	-	5.700%
15	Cifc_21-5Ar A1R 144A 5.57% Jan 15, 2038	-	5.700%
16	Ctm Clo 2025-2 A1 5.111087% 20-Oct-2038, 5.23%, 10/20/38	-	5.700%
17	Garnet Clo 4 Ltd 4.8989% 01/20/2039 4.8989 2039-01-20	-	5.700%
18	Mdpk_25-40R A 144A 5.29% Oct 16, 2038	-	5.700%
19	Magnetite XXVIII Ltd 0% 01/15/2038	MAGNE 2020-28A A1RR	5.700%
20	Oha Credit Funding 7 Ltd Ser 2020-7A Cl A1R2 V/R Regd 144A P/P 0.00000000	-	5.700%
21	Oct75_25-1 A1 144A 5.51 01/22/2038	-	5.700%
22	Orchard Pk Clo Ltd Tsfr3M+136 10/20/2037 144A	-	5.700%
23	Rram_2021-19Ar A1R 144A 5.46 04/15/2040	-	5.690%
24	Ares Loan Funding Ix Ltd 5.41984 2038-03-31	-	5.690%
25	Elmwood Clo 38 Ltd	-	5.690%
26	Magne 2026-55A A1 Frn 4/15/2039	-	5.690%
27	Aimco Clo Series 2015-A 1R4, 5.48%, 10/17/38	-	4.990%
28	Carlyle Us Clo 2023-3 Ltd 0% 10/15/2038	-	4.990%
29	Ocp Clo 2025-40A A Ltd Tsfr3M+114 04/16/2038 144A	-	4.980%
30	Aimco 5.48% 17Apr2038	-	4.270%
31	Madison Park Funding Lxxvii Ltd 4.9124% 04/20/2039	-	4.270%
32	Glm_22-16A Arr 144A 5.39 Jan 20, 2038	-	3.980%
33	Apidos Clo Lii Ser 2025-52A Cl A1 V/R Regd 144A P/P 5.39381000	-	3.640%
34	Birch Grove Clo 12 Ltd., Series 2025-12A, Class A1	-	3.560%
35	Sixst_19-13Arr A1R2 144A 5.49 01/21/2038	-	3.560%
36	Ocp_17-13Arr Ar2 144A 5.86 11/26/2037	-	2.860%
37	U.S. Bank Money Market Deposit Account	NMF	2.020%
38	Regatta Xviii Funding Ltd Ser 2021-1A Cl A1R V/R Regd 144A P/P 5.48071000	-	1.420%
39	Hsbc Bank Plc, Series 0098 25 2026-02-26	-	0.380%
40	03990Haa6 Raaa Repo 08/14/26 4.21% 08/14/2026	-	-2.280%
41	08182Dan4 Raaa Repo 08/14/26 4.21% 08/14/2026	-	-4.550%
42	Forward Foreign Currency Contract	-	-4.550%
43	Bb Great Lakes Dredge & Dock Corpo Barbk 2 02/13/2026	-	-4.550%
44	55823Raa7 Raaa Repo 08/14/26 4.25% 08/14/2026	-	-4.560%
45	67098Way7 Raaa Repo 08/14/26 4.21% 08/14/2026	-	-4.560%
46	75884Aaa8 Raaa Repo 08/14/26 4.21% 08/14/2026	-	-4.560%
47	55955Las1 Raaa Repo 10/16/26 4.40% 10/16/2026	-	-4.560%
48	Corteva Inc option	-	-4.560%
49	67112Rbc7 Raaa Repo 10/16/26 4.40% 10/16/2026	-	-4.560%
50	289908Aa3 Raaa Repo 08/03/26 4.20% 08/03/2026	-	-4.560%
51	55955Xaa4 Raaa Repo 10/07/26 4.35% 10/07/2026	-	-4.560%
52	03990Kaa9 Raaa Repo 10/16/26 4.40% 10/16/2026	-	-4.560%
53	Rmct 2025-J4 A25 Rmct 2025-J4 A25	-	-4.560%
54	640962Aa4 Raaa Repo 08/14/26 4.23% 08/14/2026	-	-4.560%
55	Public Service Enterpris Sr Unsecured 11/31 2.45	-	-4.560%
56	67112Kag4 Raaa Repo 08/14/26 4.21% 08/14/2026	-	-4.560%
57	United Airlines Holdings Inc 4.625 04/15/2029	-	-4.570%
58	68563Jaa2 Raaa Repo 08/14/26 4.21% 08/14/2026	-	-4.570%
59	Humana Inc 3.7 03/23/2029	-	-4.630%
60	03770Gal0 Raaa Repo 08/12/26 4.24% 08/12/2026	-	-4.630%