UUPP holdings
Principal CLO ETF
Positions
29 stored of 29 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Apidos CLO Apidos CLO XLVI Ltd. | US03770RAQ56 | 03770RAQ5 | 4.640% | $701K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 2 | Brant Point CLO Ltd | US10548JAA43 | 10548JAA4 | 4.639% | $701K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 3 | ARES CLO Ltd ARES LVII CLO Ltd. | US04017NBA90 | 04017NBA9 | 4.639% | $701K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 4 | Madison Park Funding Ltd Madison Park Funding XXXVIII Ltd. | US55821KAN63 | 55821KAN6 | 4.637% | $701K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 5 | Elmwood CLO 16 Ltd | US29002UAS96 | 29002UAS9 | 4.635% | $700K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 6 | Brant Point CLO Ltd | US83617CAC82 | 83617CAC8 | 4.634% | $700K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 7 | Venture CDO Ltd Venture 47 CLO Ltd. | US92330DAY58 | 92330DAY5 | 4.633% | $700K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 8 | KKR Financial CLO Ltd KKR CLO 37 Ltd. | US48254FBC14 | 48254FBC1 | 4.632% | $700K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 9 | RIN Ltd RIN V LLC | US74970TAG22 | 74970TAG2 | 4.626% | $699K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 10 | Capital Four US CLO Capital Four U.S. CLO III Ltd. | US14016LAQ95 | 14016LAQ9 | 4.621% | $698K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 11 | Anchorage Capital CLO LTD Anchorage Capital CLO 8 Ltd. | US03329KBJ16 | 03329KBJ1 | 4.307% | $651K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 12 | United States Treasury U.S. Treasury Bills | US912797UP00 | 912797UP0 | 4.297% | $649K | Debt | US Treasury | United States | USD |
| 13 | TCW Ltd TCW CLO Ltd. | US872397AC82 | 872397AC8 | 3.968% | $600K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 14 | Abry Liquid Credit CLO Ltd | US00384AAA16 | 00384AAA1 | 3.834% | $579K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 15 | Brant Point CLO Ltd | US105488AA89 | 105488AA8 | 3.318% | $501K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 16 | Empower CLO Ltd. | US29244RAN52 | 29244RAN5 | 3.316% | $501K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 17 | GoldenTree Loan Management US CLO, LTD GoldenTree Loan Management U.S. CLO 15 Ltd. | US38139BBC28 | 38139BBC2 | 3.314% | $501K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 18 | Madison Park Funding Ltd Madison Park Funding LXXVII Ltd. | US55823KAA25 | 55823KAA2 | 3.310% | $500K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 19 | Wellfleet CLO Ltd | US95023AAL44 | 95023AAL4 | 3.309% | $500K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 20 | Magnetite CLO Ltd Magnetite XXXIV Ltd. | US55952MAJ27 | 55952MAJ2 | 3.308% | $500K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 21 | Golub Capital Partners CLO, LTD Golub Capital Partners CLO 76 B Ltd. | US38180BAA52 | 38180BAA5 | 2.618% | $396K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 22 | Madison Park Funding Ltd Madison Park Funding LV Ltd. | US55819FAQ46 | 55819FAQ4 | 2.449% | $370K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 23 | Woodmont Trust | US979926AN25 | 979926AN2 | 2.207% | $333K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 24 | Sycamore Tree CLO Ltd | US87122HAA05 | 87122HAA0 | 1.923% | $291K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 25 | Point Au Roche Park CLO, Ltd | US73052VAN55 | 73052VAN5 | 1.721% | $260K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 26 | Bluemountain CLO Ltd BlueMountain CLO XXVIII Ltd. | US09630PAN33 | 09630PAN3 | 1.657% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 27 | Silver Point CLO, Ltd Silver Point CLO 12 Ltd. | US82809MAA09 | 82809MAA0 | 1.655% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 28 | Carval CLO LTD CarVal CLO X-C Ltd. | US146918AA59 | 146918AA5 | 1.655% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 29 | State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.546% | $82K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |