RAAA holdings
Reckoner Yield Enhanced AAA CLO ETF
Positions
59 stored of 59 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GoldenTree Loan Management US Goldentree Loan Management US Clo 17 Ltd | US38139FAN06 | 38139FAN0 | 6.135% | $2.2M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 2 | Regatta 32 Funding Ltd. | US75884AAA88 | 75884AAA8 | 5.719% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 3 | Sixth Street CLO LTD. Sixth Street CLO XX Ltd | US83012QAN43 | 83012QAN4 | 5.718% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 4 | Oak Hill Credit OHA Credit Funding 3 LTD | US67112RBC79 | 67112RBC7 | 5.705% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 5 | Magnetite CLO Ltd Magnetite XXVIII Ltd | US55955LAS16 | 55955LAS1 | 5.704% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 6 | Texas Debt Capital CLO, Ltd Texas Debt Capital CLO 2023-I Ltd | US88238CAE21 | 88238CAE2 | 5.704% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 7 | Orchard Park CLO, LTD. | US68563JAA25 | 68563JAA2 | 5.701% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 8 | Apidos CLO Apidos CLO XLII Ltd | US03770GAL05 | 03770GAL0 | 5.700% | $2.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 9 | AGL CLO Ltd. AGL CLO 37 Ltd | US00121MAA36 | 00121MAA3 | 5.699% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 10 | Magnetite CLO Ltd Magnetite Xlii Ltd | US55955XAA46 | 55955XAA4 | 5.699% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 11 | ARES CLO Ltd Ares LXXVII CLO Ltd | US03990KAA97 | 03990KAA9 | 5.699% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 12 | CTM CLO Ltd CTM CLO 2025-2 Ltd | US12719RAA59 | 12719RAA5 | 5.698% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 13 | Oak Hill Credit OHA Credit Funding 7 Ltd | US67098WAY75 | 67098WAY7 | 5.698% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 14 | Neuberger Berman CLO Ltd Neuberger Berman Loan Advisers CLO 59 Ltd | US640962AA49 | 640962AA4 | 5.698% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 15 | Octagon 75 Ltd | US67579EAA73 | 67579EAA7 | 5.698% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 16 | AGL CLO 6 LTD | US00119VAY56 | 00119VAY5 | 5.698% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 17 | Elmwood CLO 38 Ltd | US289908AA34 | 289908AA3 | 5.697% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 18 | Madison Park Funding Ltd Madison Park Funding XL-R Ltd | US55823RAA77 | 55823RAA7 | 5.697% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 19 | OCP CLO Ltd OCP CLO 2018-15 Ltd | US67112KAG40 | 67112KAG4 | 5.696% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 20 | CIFC Funding Ltd CIFC Funding 2021-V Ltd | US12565EAJ01 | 12565EAJ0 | 5.696% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 21 | Benefit Street Partners CLO Lt Benefit Street Partners CLO Ltd | US08182DAN49 | 08182DAN4 | 5.694% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 22 | ARES CLO Ltd Ares Loan Funding IX Ltd | US03990HAA68 | 03990HAA6 | 5.693% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 23 | Benefit Street Partners CLO Lt Benefit Street Partners CLO XXIX Ltd | US08186EAL20 | 08186EAL2 | 5.692% | $2.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 24 | RR Ltd RR 19 Ltd | US74983AAJ25 | 74983AAJ2 | 5.690% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 25 | Magnetite CLO Ltd Magnetite LV Ltd | US55956RAA68 | 55956RAA6 | 5.688% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 26 | Garnet CLO Ltd Garnet CLO 4 Ltd | US36626DAA72 | 36626DAA7 | 5.687% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 27 | Carlyle Global Market Strategi Carlyle US CLO 2023-3 Ltd | US14318FAL85 | 14318FAL8 | 4.995% | $1.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 28 | Aimco AIMCO CLO Series 2015-A | US00900LBJ26 | 00900LBJ2 | 4.987% | $1.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 29 | OCP CLO Ltd OCP CLO 2025-40 Ltd | US67570FAA30 | 67570FAA3 | 4.980% | $1.7M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 30 | 03770GAL0 RAAA REPO 07/15/26 4.18% Short position | Not reported | Not reported | -4.631% | -$1.6M | Repurchase agreements | Corporate | United States | USD |
| 31 | 67579EAA7 RAAA REPO 07/22/26 4.19% Short position | Not reported | Not reported | -4.631% | -$1.6M | Repurchase agreements | Corporate | United States | USD |
| 32 | 68563JAA2 RAAA REPO 07/15/26 4.17% Short position | Not reported | Not reported | -4.566% | -$1.6M | Repurchase agreements | Corporate | United States | USD |
| 33 | 00119VAY5 RAAA REPO 07/08/26 4.16% Short position | Not reported | Not reported | -4.563% | -$1.6M | Repurchase agreements | Corporate | United States | USD |
| 34 | 67112KAG4 RAAA REPO 07/15/26 4.17% Short position | Not reported | Not reported | -4.561% | -$1.6M | Repurchase agreements | Corporate | United States | USD |
| 35 | 55823RAA7 RAAA REPO 08/14/26 4.25% Short position | Not reported | Not reported | -4.560% | -$1.6M | Repurchase agreements | Corporate | United States | USD |
| 36 | 75884AAA8 RAAA REPO 07/15/26 4.17% Short position | Not reported | Not reported | -4.559% | -$1.6M | Repurchase agreements | Corporate | United States | USD |
| 37 | 88238CAE2 RAAA REPO 07/15/26 4.17% Short position | Not reported | Not reported | -4.559% | -$1.6M | Repurchase agreements | Corporate | United States | USD |
| 38 | 12565EAJ0 RAAA REPO 07/15/26 4.17% Short position | Not reported | Not reported | -4.559% | -$1.6M | Repurchase agreements | Corporate | United States | USD |
| 39 | 03990KAA9 RAAA REPO 07/16/26 4.28% Short position | Not reported | Not reported | -4.559% | -$1.6M | Repurchase agreements | Corporate | United States | USD |
| 40 | 67112RBC7 RAAA REPO 07/16/26 4.28% Short position | Not reported | Not reported | -4.559% | -$1.6M | Repurchase agreements | Corporate | United States | USD |
| 41 | 55955XAA4 RAAA REPO 07/08/26 4.28% Short position | Not reported | Not reported | -4.557% | -$1.6M | Repurchase agreements | Corporate | United States | USD |
| 42 | 00121MAA3 RAAA REPO 07/15/26 4.17% Short position | Not reported | Not reported | -4.554% | -$1.6M | Repurchase agreements | Corporate | United States | USD |
| 43 | 640962AA4 RAAA REPO 07/17/26 4.18% Short position | Not reported | Not reported | -4.554% | -$1.6M | Repurchase agreements | Corporate | United States | USD |
| 44 | 67098WAY7 RAAA REPO 07/15/26 4.17% Short position | Not reported | Not reported | -4.554% | -$1.6M | Repurchase agreements | Corporate | United States | USD |
| 45 | 289908AA3 RAAA REPO 07/02/26 4.17% Short position | Not reported | Not reported | -4.554% | -$1.6M | Repurchase agreements | Corporate | United States | USD |
| 46 | 55955LAS1 RAAA REPO 07/16/26 4.28% Short position | Not reported | Not reported | -4.554% | -$1.6M | Repurchase agreements | Corporate | United States | USD |
| 47 | 74983AAJ2 RAAA REPO 07/08/26 4.28% Short position | Not reported | Not reported | -4.550% | -$1.6M | Repurchase agreements | Corporate | United States | USD |
| 48 | 08182DAN4 RAAA REPO 07/15/26 4.17% Short position | Not reported | Not reported | -4.550% | -$1.6M | Repurchase agreements | Corporate | United States | USD |
| 49 | 08186EAL2 RAAA REPO 07/15/26 4.17% Short position | Not reported | Not reported | -4.550% | -$1.6M | Repurchase agreements | Corporate | United States | USD |
| 50 | Aimco Aimco CLO 15 Ltd | US00889BAE11 | 00889BAE1 | 4.272% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 51 | Madison Park Funding Ltd Madison Park Funding LXXVII Ltd | US55823KAA25 | 55823KAA2 | 4.272% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 52 | GoldenTree Loan Management US GoldenTree Loan Management US CLO 16 Ltd | US38090AAQ13 | 38090AAQ1 | 3.980% | $1.4M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 53 | Apidos CLO Apidos Clo Lii | US03771NAA81 | 03771NAA8 | 3.644% | $1.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 54 | Sixth Street CLO LTD. Sixth Street CLO XIII Ltd | US83012XAC39 | 83012XAC3 | 3.560% | $1.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 55 | Birch Grove CLO Ltd. Birch Grove CLO 12 Ltd | US09090MAA18 | 09090MAA1 | 3.554% | $1.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 56 | OCP CLO Ltd OCP CLO 2017-13 Ltd | US67097LAV80 | 67097LAV8 | 2.860% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 57 | 03990HAA6 RAAA REPO 07/15/26 4.17% Short position | Not reported | Not reported | -2.275% | -$799K | Repurchase agreements | Corporate | United States | USD |
| 58 | Regatta XVIII Funding Ltd | US75884EAN22 | 75884EAN2 | 1.422% | $499K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 59 | U.S. Bank Money Market Deposit Account | Not reported | 8AMMF0A84 | 0.816% | $287K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |