TRPA holdings
Hartford AAA CLO ETF
Positions
136 stored of 136 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARES CLO Ltd Ares XXVII CLO Ltd | US00190YBP97 | 00190YBP9 | 3.389% | $3.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 2 | KKR Financial CLO Ltd KKR CLO 52 Ltd | US48255XAN84 | 48255XAN8 | 1.812% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 3 | AGL CLO 3 Ltd. | US00119MAN92 | 00119MAN9 | 1.802% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 4 | Bain Capital Credit CLO, Limited Bain Capital Credit CLO 2023-1 Ltd | US05685NAN03 | 05685NAN0 | 1.222% | $1.4M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 5 | Benefit Street Partners CLO Ltd Benefit Street Partners CLO IV Ltd | US08180FCG46 | 08180FCG4 | 1.080% | $1.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 6 | Sixth Street CLO LTD. Sixth Street CLO 27 Ltd | US83013GAA31 | 83013GAA3 | 1.017% | $1.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 7 | CIFC Funding Ltd CIFC Funding 2021-III Ltd | US12564DAL82 | 12564DAL8 | 0.995% | $1.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 8 | Regatta XXIV Funding Ltd. | US75889HAN08 | 75889HAN0 | 0.994% | $1.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 9 | Elmwood CLO 20 Ltd | US29002AAW45 | 29002AAW4 | 0.994% | $1.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 10 | RR Ltd RR 42 Ltd | US78109UAA79 | 78109UAA7 | 0.994% | $1.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 11 | Carlyle Global Market Strategies Carlyle US CLO 2022-3 Ltd | US143111AY87 | 143111AY8 | 0.992% | $1.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 12 | Kings Park CLO Ltd | US496094AQ64 | 496094AQ6 | 0.971% | $1.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 13 | Babson CLO Ltd Barings CLO Ltd 2024-I | US06763VAQ86 | 06763VAQ8 | 0.949% | $1.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 14 | Symetra CLO Ltd Symetra CLO 2025-1 Ltd | US87153AAA79 | 87153AAA7 | 0.937% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 15 | Madison Park Funding Ltd Madison Park Funding LXXV Ltd | US55823WAC29 | 55823WAC2 | 0.922% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 16 | Sixth Street CLO LTD. Sixth Street CLO XXIV Ltd | US83011QAJ40 | 83011QAJ4 | 0.906% | $1.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 17 | CTM CLO Ltd CTM CLO 2025-1 Ltd | US12719PAA93 | 12719PAA9 | 0.906% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 18 | GoldenTree Loan Management US CLO, LTD Goldentree Loan Management US Clo 15 Ltd | US38139BBC28 | 38139BBC2 | 0.905% | $1.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 19 | Elmwood CLO X Ltd | US29002VAW81 | 29002VAW8 | 0.905% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 20 | Magnetite CLO Ltd Magnetite XXVIII Ltd | US55955LAS16 | 55955LAS1 | 0.905% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 21 | OHA Loan Funding Ltd OHA Loan Funding 2015-1 Ltd | US67109BDN10 | 67109BDN1 | 0.905% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 22 | Apidos CLO Apidos CLO L | US03771MAA09 | 03771MAA0 | 0.905% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 23 | Elmwood CLO 14 Ltd | US29003WAL90 | 29003WAL9 | 0.905% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 24 | Dryden Senior Loan Fund Dryden 94 CLO Ltd | US26251VAJ17 | 26251VAJ1 | 0.905% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 25 | Carlyle Global Market Strategies CARLYLE US CLO 2021-6 LTD | US143133AN68 | 143133AN6 | 0.905% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 26 | OCP CLO Ltd OCP CLO 2017-14 Ltd | US67097QAQ82 | 67097QAQ8 | 0.905% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 27 | Magnetite CLO Ltd Magnetite XXVII Ltd | US55955EAW84 | 55955EAW8 | 0.904% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 28 | Palmer Square CLO Ltd Palmer Square CLO 2021-3 Ltd | US69688FAN06 | 69688FAN0 | 0.904% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 29 | Oak Hill Credit OHA Credit Funding 7 Ltd | US67098WAY75 | 67098WAY7 | 0.904% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 30 | CIFC Funding Ltd CIFC Funding 2019-IV Ltd | US17182XAW11 | 17182XAW1 | 0.904% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 31 | Texas Debt Capital CLO, Ltd Texas Debt Capital CLO 2023-I Ltd | US88238CAE21 | 88238CAE2 | 0.904% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 32 | Aimco AIMCO CLO Series 2017-A | US00900CAW47 | 00900CAW4 | 0.904% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 33 | Regatta 30 Funding Ltd. | US75903UAA16 | 75903UAA1 | 0.904% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 34 | Benefit Street Partners CLO Ltd Benefit Street Partners Clo XXXV Ltd | US08182YAL20 | 08182YAL2 | 0.904% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 35 | Kennedy Lewis CLO Ltd Kennedy Lewis CLO 9 Ltd | US37147LAN91 | 37147LAN9 | 0.904% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 36 | Babson CLO Ltd Barings CLO Ltd 2019-II | US06761HAU23 | 06761HAU2 | 0.904% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 37 | Elmwood CLO 19 Ltd | US29004JAW36 | 29004JAW3 | 0.904% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 38 | Oak Hill Credit OHA Credit Funding 3 LTD | US67112RBC79 | 67112RBC7 | 0.904% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 39 | Flatiron CLO Ltd Flatiron RR CLO 27 LTD | US33882JAA07 | 33882JAA0 | 0.904% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 40 | CIFC Funding Ltd CIFC Funding 2018-II Ltd | US17180WAL90 | 17180WAL9 | 0.904% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 41 | Rad CLO Ltd RAD CLO 27 Ltd | US749972AA38 | 749972AA3 | 0.904% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 42 | Danby Park CLO, Ltd | US236057AN54 | 236057AN5 | 0.904% | $1.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 43 | Neuberger Berman CLO Ltd Neuberger Berman Loan Advisers CLO 31 Ltd | US64132JAW53 | 64132JAW5 | 0.904% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 44 | Elmwood CLO II Ltd. | US29001LAW19 | 29001LAW1 | 0.904% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 45 | Ballyrock Ltd Ballyrock CLO 17 Ltd | US05876LAN38 | 05876LAN3 | 0.904% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 46 | Apidos CLO Apidos CLO XXXIX Ltd | US03766HAQ39 | 03766HAQ3 | 0.904% | $1.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 47 | Flatiron CLO Ltd Flatiron CLO 24 LTD | US33882CAL19 | 33882CAL1 | 0.904% | $1.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 48 | Magnetite CLO Ltd Magnetite LII Ltd | US559931AE03 | 559931AE0 | 0.904% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 49 | Ballyrock Ltd Ballyrock CLO 16 Ltd | US05876KAL98 | 05876KAL9 | 0.903% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 50 | Rad CLO Ltd Rad Clo 25 Ltd | US75009GAC15 | 75009GAC1 | 0.903% | $1.0M | Collateralised bond or debt obligations | Corporate | Bermuda | USD |
| 51 | Madison Park Funding Ltd Madison Park Funding XXXVII Ltd | US55817EAW66 | 55817EAW6 | 0.903% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 52 | Octagon 60 Ltd | US675935AS98 | 675935AS9 | 0.903% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 53 | AGL CLO Ltd. AGL CLO 33 Ltd | US00121DAA37 | 00121DAA3 | 0.903% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 54 | 720 East CLO Ltd. 720 East CLO IV Ltd | US81785BAL09 | 81785BAL0 | 0.903% | $1,000K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 55 | Neuberger Berman CLO Ltd Neuberger Berman CLO XVI-S Ltd | US64131TAY01 | 64131TAY0 | 0.903% | $1,000K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 56 | Bain Capital Credit CLO, Limited Bain Capital Credit CLO 2024-1 Ltd | US056920AQ41 | 056920AQ4 | 0.902% | $999K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 57 | HLEND CLO LLC HLEND CLO 2023-1 LLC | US433922AJ07 | 433922AJ0 | 0.900% | $997K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 58 | OCP CLO Ltd OCP CLO 2016-12 Ltd | US67092RAY45 | 67092RAY4 | 0.900% | $997K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 59 | 720 East CLO Ltd. 720 East CLO 2023-II Ltd | US817941AN77 | 817941AN7 | 0.898% | $995K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 60 | Obra CLO Ltd Obra CLO 2 Ltd | US674436AA87 | 674436AA8 | 0.843% | $933K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 61 | GoldenTree Loan Management US CLO, LTD GoldenTree Loan Management US CLO 16 Ltd | US38090AAQ13 | 38090AAQ1 | 0.811% | $898K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 62 | 720 East CLO Ltd. 720 East CLO VI Ltd | US81800UAA34 | 81800UAA3 | 0.796% | $881K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 63 | Babson CLO Ltd Barings CLO Ltd 2020-IV | US06762BAS97 | 06762BAS9 | 0.769% | $852K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 64 | Symphony CLO Ltd Symphony CLO 36 Ltd | US87168RAQ83 | 87168RAQ8 | 0.768% | $851K | Collateralised bond or debt obligations | Corporate | Bermuda | USD |
| 65 | Palmer Square CLO Ltd Palmer Square CLO 2022-3 Ltd | US69690AAU16 | 69690AAU1 | 0.768% | $850K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 66 | OCP CLO Ltd OCP CLO 2020-18 Ltd | US671078BN23 | 671078BN2 | 0.767% | $850K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 67 | Carlyle Global Market Strategies Carlyle US Clo 2017-2 Ltd | US14315JBN81 | 14315JBN8 | 0.760% | $842K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 68 | CIFC Funding Ltd CIFC Funding 2019-VI Ltd | US12555XAN12 | 12555XAN1 | 0.745% | $825K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 69 | ARES CLO Ltd Ares Loan Funding VI Ltd | US04020TAS33 | 04020TAS3 | 0.723% | $801K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 70 | Carlyle Global Market Strategies CARLYLE US CLO 2021-11 LTD | US143122BG36 | 143122BG3 | 0.722% | $800K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 71 | CIFC Funding Ltd CIFC Funding 2017-III Ltd | US12548JBC53 | 12548JBC5 | 0.722% | $800K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 72 | Oak Hill Credit OHA Credit Funding 16-R Ltd | US67122KAE73 | 67122KAE7 | 0.706% | $782K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 73 | OHA Loan Funding Ltd OHA Loan Funding 2016-1 Ltd | US67110UBA60 | 67110UBA6 | 0.677% | $750K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 74 | Rad CLO Ltd RAD CLO 21 Ltd | US750099AJ27 | 750099AJ2 | 0.677% | $749K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 75 | BLACKROCK LTD Blackrock DLF IX-L CLO LP | US09262WAA18 | 09262WAA1 | 0.632% | $700K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 76 | Madison Park Funding Ltd Madison Park Funding LXVII Ltd | US55821YAW66 | 55821YAW6 | 0.614% | $680K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 77 | Ballyrock Ltd Ballyrock CLO 15 Ltd | US05875TAQ04 | 05875TAQ0 | 0.610% | $675K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 78 | Apidos CLO Apidos CLO XLVI Ltd | US03770RAQ56 | 03770RAQ5 | 0.610% | $675K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 79 | Madison Park Funding Ltd Madison Park Funding XVII Ltd | US55818YCJ82 | 55818YCJ8 | 0.609% | $674K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 80 | ARES CLO Ltd Ares LXIII CLO Ltd | US039937AS61 | 039937AS6 | 0.588% | $651K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 81 | Carlyle Global Market Strategies Carlyle Global Market Strategies CLO 2016-3 Ltd | US14311UBE73 | 14311UBE7 | 0.587% | $650K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 82 | Oak Hill Credit OHA Credit Funding 10-R Ltd | US67121RAC79 | 67121RAC7 | 0.565% | $626K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 83 | Apidos CLO Apidos CLO XXVIII | US03767CAQ33 | 03767CAQ3 | 0.543% | $601K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 84 | Ballyrock Ltd Ballyrock CLO 21 Ltd | US05874JAN00 | 05874JAN0 | 0.542% | $601K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 85 | Fixed Income Clearing Corp. FIXED INC CLEARING CORP.REPO | Not reported | Not reported | 0.531% | $588K | Repurchase agreements | Corporate | United States | USD |
| 86 | Voya CLO Ltd Voya CLO 2019-1 Ltd | US92917NAW83 | 92917NAW8 | 0.506% | $561K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 87 | ARES CLO Ltd Ares LXIII CLO Ltd | US039937AU18 | 039937AU1 | 0.498% | $551K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 88 | Flatiron CLO Ltd Flatiron CLO 20 Ltd | US33883MAW47 | 33883MAW4 | 0.498% | $551K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 89 | Madison Park Funding Ltd Madison Park Funding LI Ltd | US55821GAS49 | 55821GAS4 | 0.497% | $550K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 90 | Regatta XIX Funding Ltd | US75888EAU29 | 75888EAU2 | 0.497% | $550K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 91 | Voya CLO Ltd Voya CLO 2022-3 Ltd | US92891LAQ59 | 92891LAQ5 | 0.496% | $549K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 92 | OCP Aegis CLO Ltd OCP Aegis CLO 2025-47 Ltd | US67122UAC99 | 67122UAC9 | 0.495% | $548K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 93 | RR Ltd RR 27 Ltd | US78110VAU89 | 78110VAU8 | 0.492% | $545K | Collateralised bond or debt obligations | Corporate | Bermuda | USD |
| 94 | HLEND CLO LLC Hlend CLO 2025-3 LLC | US403961AC90 | 403961AC9 | 0.467% | $517K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 95 | Oaktree CLO Ltd Oaktree CLO 2023-1 Ltd | US67389DAL55 | 67389DAL5 | 0.453% | $502K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 96 | Babson CLO Ltd Barings CLO Ltd 2020-I | US06762LAR96 | 06762LAR9 | 0.452% | $501K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 97 | CIFC Funding Ltd CIFC Funding 2014-II-R Ltd | US12548RAK05 | 12548RAK0 | 0.452% | $501K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 98 | OCP CLO Ltd OCP CLO 2025-48 Ltd | US67122YAA55 | 67122YAA5 | 0.452% | $501K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 99 | ARES CLO Ltd Ares XLIII CLO Ltd | US04016PAS74 | 04016PAS7 | 0.452% | $501K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 100 | Magnetite CLO Ltd Magnetite LI Ltd | US559932AA63 | 559932AA6 | 0.452% | $501K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |