AAF First Priority CLO Bond ETF
Open-end / ETFRegistrant
Listed Funds Trust
Net Assets
$7,316,700
Holdings
26
Latest Report
Jul 31, 2022
Net Assets Over Time
Holdings · 26
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Voya CLO Ltd
|
92917KAA2 | 375,000 | $368,945 | 5.04% | Long | ABS-CBDO | |
|
Cedar Funding Ltd
|
15032FAA4 | 375,000 | $368,712 | 5.04% | Long | ABS-CBDO | |
|
Magnetite CLO Ltd
|
55953HAS2 | 375,000 | $368,645 | 5.04% | Long | ABS-CBDO | |
|
LCM Ltd Partnership
|
50188GAT0 | 375,000 | $368,636 | 5.04% | Long | ABS-CBDO | |
|
Generate CLO Ltd.
|
986252AQ7 | 375,000 | $368,271 | 5.03% | Long | ABS-CBDO | |
|
Symphony CLO Ltd
|
87167GAA8 | 375,000 | $367,803 | 5.03% | Long | ABS-CBDO | |
|
Cayuga Park CLO, Ltd.
|
149791AP0 | 375,000 | $366,441 | 5.01% | Long | ABS-CBDO | |
|
Burnham Park CLO Ltd.
|
12232KAQ3 | 348,339 | $344,186 | 4.70% | Long | ABS-CBDO | |
|
Shackleton CLO LTD
|
81882HAA3 | 350,000 | $342,008 | 4.67% | Long | ABS-CBDO | |
|
Aimco
|
00900CAL8 | 350,000 | $335,781 | 4.59% | Long | ABS-CBDO | |
|
Babson CLO Ltd
|
06759FAB2 | 300,000 | $296,252 | 4.05% | Long | ABS-CBDO | |
|
Rockford Tower CLO Ltd
|
77341KAA9 | 300,000 | $289,510 | 3.96% | Long | ABS-CBDO | |
|
CIFC Funding Ltd
|
12547DAA4 | 290,000 | $281,896 | 3.85% | Long | ABS-CBDO | |
|
Palmer Square CLO Ltd
|
69688XAS0 | 250,000 | $245,897 | 3.36% | Long | ABS-CBDO | |
|
TICP CLO Ltd
|
87249AAA3 | 250,000 | $245,178 | 3.35% | Long | ABS-CBDO | |
|
Elmwood CLO IV Ltd
|
29002GAB7 | 250,000 | $245,144 | 3.35% | Long | ABS-CBDO | |
|
Bain Capital Credit CLO, Limit
|
05683LAA4 | 250,000 | $245,142 | 3.35% | Long | ABS-CBDO | |
|
American Money Management Corp
|
001746AN6 | 248,783 | $243,794 | 3.33% | Long | ABS-CBDO | |
|
CIFC Funding Ltd
|
12552FAQ6 | 250,000 | $242,217 | 3.31% | Long | ABS-CBDO | |
|
Battalion CLO LTD
|
07134UAA5 | 250,000 | $242,017 | 3.31% | Long | ABS-CBDO | |
|
Thompson Park CLO, LTD
|
884887AA8 | 250,000 | $241,834 | 3.31% | Long | ABS-CBDO | |
|
Recette CLO LLC
|
75620TAW8 | 250,000 | $241,010 | 3.29% | Long | ABS-CBDO | |
|
Atrium CDO Corp
|
04965CAJ7 | 210,509 | $206,115 | 2.82% | Long | ABS-CBDO | |
|
CASH MGMT BILL
|
912796YG8 | 176,000 | $174,859 | 2.39% | Long | DBT | |
|
LCM Ltd Partnership
|
50188WAE8 | 137,575 | $136,103 | 1.86% | Long | ABS-CBDO | |
|
LCM Ltd Partnership
|
50188QAJ0 | 72,389 | $71,928 | 0.98% | Long | ABS-CBDO |