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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | RR Ltd RR 16 Ltd | US74971CAU71 | 74971CAU7 | 0.452% | $501K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 102 | Regatta XXVI Funding Ltd. | US75900QAN51 | 75900QAN5 | 0.452% | $501K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 103 | Benefit Street Partners CLO Ltd Benefit Street Partners CLO XVII Ltd | US08182BBA52 | 08182BBA5 | 0.452% | $501K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 104 | Benefit Street Partners CLO Ltd Benefit Street Partners CLO XXXVIII Ltd | US08183FAA66 | 08183FAA6 | 0.452% | $501K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 105 | OHA Credit Partners Ltd OHA Credit Partners XI Ltd | US67109FBN42 | 67109FBN4 | 0.452% | $501K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 106 | AGL CLO Ltd. AGL CLO 21 Ltd | US00119FAQ72 | 00119FAQ7 | 0.452% | $501K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 107 | Niagara Park CLO, Ltd. | US65357LAW54 | 65357LAW5 | 0.452% | $501K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 108 | Golub Capital Partners CLO, LTD Golub Capital Partners CLO 74 B Ltd | US38190BAN55 | 38190BAN5 | 0.452% | $500K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 109 | Regatta VII Funding Ltd | US75888ABU97 | 75888ABU9 | 0.452% | $500K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 110 | Galaxy CLO Ltd Galaxy XXV CLO Ltd | US36319XBA46 | 36319XBA4 | 0.452% | $500K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 111 | OCP CLO Ltd OCP CLO 2017-13 Ltd | US67097LAZ94 | 67097LAZ9 | 0.452% | $500K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 112 | Carlyle Global Market Strategies CARLYLE US CLO 2021-1 LTD | US14316MAQ42 | 14316MAQ4 | 0.452% | $500K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 113 | RR Ltd RR 38 Ltd | US74988FAE79 | 74988FAE7 | 0.452% | $500K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 114 | Ballyrock Ltd Ballyrock CLO 22 Ltd | US05877GAL77 | 05877GAL7 | 0.451% | $500K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 115 | Kennedy Lewis CLO Ltd Kennedy Lewis CLO 8 Ltd | US37148EAU82 | 37148EAU8 | 0.451% | $500K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 116 | CIFC Funding Ltd Cifc Funding 2023-III Ltd | US12598YAN85 | 12598YAN8 | 0.451% | $500K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 117 | Oak Hill Credit Oak Hill Credit Partners X-R Ltd | US67707CBC10 | 67707CBC1 | 0.451% | $500K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 118 | GoldenTree Loan Management US CLO, LTD GoldenTree Loan Management US CLO 24 Ltd | US38139VAC90 | 38139VAC9 | 0.451% | $500K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 119 | Sixth Street CLO XVI, Ltd. | US83012DBQ51 | 83012DBQ5 | 0.451% | $499K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 120 | CBAM CLO Management LLC CBAM 2017-1 Ltd | US14987LAE11 | 14987LAE1 | 0.444% | $492K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 121 | ARES CLO Ltd Ares XLIII CLO Ltd | US04016PAY43 | 04016PAY4 | 0.407% | $450K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 122 | Franklin Park Place CLO Franklin Park Place CLO VI LLC | US35455HAJ77 | 35455HAJ7 | 0.397% | $440K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 123 | 720 East CLO Ltd. 720 East CLO 2023-I Ltd | US81785EAL48 | 81785EAL4 | 0.380% | $421K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 124 | OCP CLO Ltd OCP CLO 2015-10 Ltd | US67092DBF50 | 67092DBF5 | 0.362% | $400K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 125 | Allegany Park CLO, Ltd. | US017154AU93 | 017154AU9 | 0.362% | $400K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 126 | Aimco AIMCO CLO Series 2018-A | US00900GAN51 | 00900GAN5 | 0.339% | $376K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 127 | Neuberger Berman CLO Ltd Neuberger Berman Loan Advisers NBLA CLO 52 Ltd | US64135FAS92 | 64135FAS9 | 0.339% | $375K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 128 | Octagon 64 Ltd | US67579AAY38 | 67579AAY3 | 0.316% | $350K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 129 | Kennedy Lewis CLO Ltd Kennedy Lewis CLO 10 Ltd | US37148DAW65 | 37148DAW6 | 0.289% | $320K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 130 | Golub Capital Partners CLO Ltd Golub Capital Partners Clo 45M Ltd | US381931AC87 | 381931AC8 | 0.270% | $299K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 131 | Oak Hill Credit OHA Credit Funding 15-R Ltd | US67121NAE22 | 67121NAE2 | 0.236% | $261K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 132 | AB BSL CLO Ltd AB BSL CLO 6 Ltd | US00039LAN82 | 00039LAN8 | 0.235% | $260K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 133 | Magnetite CLO Ltd Magnetite XXXVII Ltd | US55952AAL35 | 55952AAL3 | 0.226% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 134 | Regatta XIX Funding Ltd | US75888EAS72 | 75888EAS7 | 0.226% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 135 | GoldenTree Loan Management US CLO19, LTD | US38138WAN48 | 38138WAN4 | 0.226% | $250K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 136 | CIFC Funding Ltd CIFC Funding 2021-IV Ltd | US12547DAQ97 | 12547DAQ9 | 0.226% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |