TRPA ETF

$39.06

AUM$156M

TER0.24%

Holdings142

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TRPA ETF

$39.06

Hartford AAA CLO ETF

AUM$156M

TER0.24%

Holdings142

See how much of TRPA you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ARES 2013-2A AR3 is TRPA's largest holding at 2.52% of the fund as of Oct 3, 2026. TRPA is Hartford AAA CLO ETF.

Showing top 50 of 175 holdings · as of Oct 3, 2026

TRPA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Ares Clo Ltd Ares 2013 2A Ar3 144A 5.70254 2034-10-28Financials · Capital Markets	2.52%	2.5%	3,750,000	$3.75M	Financials	Capital Markets
2	—	Agl Clo 3 Ltd. Agl 2020 3A A1R 144A 5.45188 2038-04-15	1.34%	3.9%	2,000,000	$2.00M	-	-
Sector and industry · Pro
3	Debt	Kkr Financial Clo Ltd Kkr 2023 52A A1R 144A	1.34%	5.2%	2,000,000	$2.00M
4	—	ARES CLO Ltd	0.98%	6.2%	1,450,000	$1.45M
5	—	Magne_25-36A	0.98%	7.2%	1,450,000	$1.45M
6	—	Aimco Clo Series 2015-A 1R4, 5.48%, 10/17/38	0.94%	8.1%	1,400,000	$1.40M
7	—	Elmwood Clo 15 Ltd Series 2022-2Ar Class A1R2 Variable Rate Due 10/22/2039	0.94%	9.0%	1,400,000	$1.40M
8	—	Apidos Clo Apid 2021 37a A1r 144a 5.02569% 10/22/2039	0.94%	10.0%	1,400,000	$1.40M
9	Debt	Agl Clo Ltd. Agl 2021 10A A1R2 144A	0.93%	10.9%	1,375,000	$1.38M
10	Debt	Oakc_12-R3 Ar3 144A	0.92%	11.8%	1,375,000	$1.37M
11	Debt	Bain Capital Credit Clo, Limit Bcc 2023 1A A1R 144A	0.91%	12.7%	1,350,000	$1.35M
12	—	Magnetite Clo Ltd 2020 27A Arr 4.9052% Mat 10/20/2038	0.91%	13.6%	1,350,000	$1.35M
13	—	Galaxy Clo Ltd 2023-31 5.21292% 5.21292% 07/15/2038	0.88%	14.5%	1,300,000	$1.30M
14	Debt	Onex Credit Partners	0.86%	15.4%	1,275,000	$1.27M
15	—	Blackrock Financial Management Inc 4.91845 01/25/2039	0.85%	16.2%	1,265,000	$1.27M
16	—	Aimco Aimco 2026 27A A1 144A	0.84%	17.1%	1,250,000	$1.25M
17	Debt	Benefit Street Partners Clo Xxvi Ltd	0.84%	17.9%	1,250,000	$1.25M
18	Debt	Flatiron Clo 24 Ltd	0.84%	18.8%	1,250,000	$1.25M
19	Debt	Flatiron Clo 32 Ltd Series 2025-32A Class A1, Cme Term Sofr 3 Month Index + 1.29%	0.84%	19.6%	1,250,000	$1.25M
20	—	Glm_24-19Ar Ar 144A	0.84%	20.4%	1,250,000	$1.25M
21	—	Palmer Square Clo Ltd Plmrs 2023 3A Ar 144A 2039-01-20	0.84%	21.3%	1,250,000	$1.25M
22	—	Voya Clo 2022-4 Flt 10/39	0.84%	22.1%	1,250,000	$1.25M
23	—	Barings CLO 2026-I Ltd./LLC 4.87475% 4.87475% 04/15/2039	0.84%	23.0%	1,250,000	$1.25M
24	—	US Dollar	0.80%	23.8%	1,189,496	$1.19M
25	Debt	Benefit Street Partners Clo Iv Ltd	0.80%	24.6%	1,195,000	$1.20M
26	Debt	Sixth Street Clo 27 Ltd	0.76%	25.3%	1,125,000	$1.13M
27	Debt	Reg24_21-5Ar Ar 144A	0.74%	26.1%	1,100,000	$1.10M
28	—	Rr Ltd Rram 2025 42A A1Ar 144A 5.13359% 10/15/2040 5.13359 2040-10-15	0.74%	26.8%	1,100,000	$1.10M
29	—	Voya Clo Ltd Voya 2024 4Ar Br 144A	0.74%	27.5%	1,100,000	$1.10M
30	Debt	Cifc Funding Ltd Cifc 2021 3a A2r 144a	0.74%	28.3%	1,100,000	$1.10M
31	Debt	Cgms_22-3Ar2 A1R2 144A	0.74%	29.0%	1,100,000	$1.10M
32	—	Elmwood Clo 20 Ltd 0 2039-01-20	0.74%	29.8%	1,100,000	$1.10M
33	Debt	Kings Park Clo Ltd Kingp 2021 1A A1R 144A	0.72%	30.5%	1,075,000	$1.07M
34	—	Plmrs_25-4 A 144A 5.23 Oct 20, 2038	0.72%	31.2%	1,075,000	$1.08M
35	—	Rr Ltd Rram 2021 16A A1A2 144A	0.71%	31.9%	1,050,000	$1.05M
36	Debt	Babson Clo Ltd Babsn 2024 1A Br 144A	0.71%	32.6%	1,050,000	$1.05M
37	—	Symetra Clo Ltd Sim 2025 1a A1 144a 5.57144% 04/23/2025	0.70%	33.3%	1,035,000	$1.03M
38	Debt	Madison Park Funding Ltd Mdpk 2025 75A A2 144A	0.69%	34.0%	1,020,000	$1.02M
39	—	Agl Clo 33 Ltd Agl 2024-33A A1	0.67%	34.7%	1,000,000	$1.00M
40	—	Agl Clo 11 Ltd., Series 2021-11A, Class A1R 5.2341912 2038-10-15	0.67%	35.3%	1,000,000	$1.00M
41	—	Aimco Aimco 2017 Aa Ar2 144A 01/20/2038	0.67%	36.0%	1,000,000	$1.00M
42	Debt	Apidos Clo Ltd Apid 2022 39a A1r 144a	0.67%	36.7%	1,000,000	$1.00M
43	Debt	Apidos Clo Ltd Apid 2024 50A A1 144A	0.67%	37.4%	1,000,000	$1.00M
44	—	Bain Capital Credit Clo 2024-1 Ltd 4.85 2039-04-16	0.67%	38.0%	1,000,000	$998.7K
45	—	Ballyrock Clo 14 Ltd. Ab Fltg 37, 4.93%, 07/20/37	0.67%	38.7%	1,000,000	$1.00M
46	—	Ballyrock Ltd Bally 2021 16a A1r 144a 5.47549% 03/13/2025	0.67%	39.4%	1,000,000	$1.00M
47	—	Ballyrock Ltd Bally 2021 17A A1Br 144A 5.38374 10/20/2038	0.67%	40.0%	1,000,000	$1.00M
48	—	Bally_24-1Ar A1Ar 144A 0 20390725	0.67%	40.7%	1,000,000	$1.00M
49	—	Babson Clo Ltd Babsn 2019 2A Arr 144A 5.9 2038-01-15	0.67%	41.4%	1,000,000	$1.00M
50	—	Benefit Street Partners Clo Lt Bsp 2024 35A Br 144A	0.67%	42.1%	1,000,000	$1.00M
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Not reported for this fund: share changes.

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TRPA ETF All Holdings

TRPA holdings total 142 positions. The top 10 holdings account for 11.8% of the fund, led by Ares Clo Ltd Ares 2013 2A Ar3 144A 5.70254 2034-10-28 at 2.5%, Agl Clo 3 Ltd. Agl 2020 3A A1R 144A 5.45188 2038-04-15 at 1.3%, Kkr Financial Clo Ltd Kkr 2023 52A A1R 144A 5.64 07/16/2038 at 1.3%.

TRPA portfolio concentration is well-diversified, with the top 10 representing 11.8% of total assets. The largest sector exposure is Financials at 8.5%.

TRPA sectors provide a detailed breakdown. TRPA overlap shows how holdings compare to other funds in your portfolio.

Compare TRPA

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TRPA ETF Holdings

175 of 142 holdings

Sector

Industry

Sort By

1
Ares Clo Ltd Ares 2013 2A Ar3 144A 5.70254 2034-10-28
ARES 2013-2A AR3Financials
2.52%
2
Agl Clo 3 Ltd. Agl 2020 3A A1R 144A 5.45188 2038-04-15
Other
1.34%
3
Kkr Financial Clo Ltd Kkr 2023 52A A1R 144A 5.64 07/16/2038
Other
1.34%
4
ARES CLO Ltd
ARES 2019-54A AR2Financials
0.98%
5
Magne_25-36A
MAGNE 2023-36A ARFinancials
0.98%
6
Aimco Clo Series 2015-A 1R4, 5.48%, 10/17/38
Other
0.94%
7
Elmwood Clo 15 Ltd Series 2022-2Ar Class A1R2 Variable Rate Due 10/22/2039
Other
0.94%
8
Apidos Clo Apid 2021 37a A1r 144a 5.02569% 10/22/2039
Other
0.94%
9
Agl Clo Ltd. Agl 2021 10A A1R2 144A 0 04/15/2039
Other
0.93%
10
Oakc_12-R3 Ar3 144A 4.99 07/25/2039 4.99 2039-07-25
Other
0.92%
11
Bain Capital Credit Clo, Limit Bcc 2023 1A A1R 144A 5.73 07/16/2038
Other
0.91%
12
Magnetite Clo Ltd 2020 27A Arr 4.9052% Mat 10/20/2038
Other
0.91%
13
GALAXY CLO LTD 2023-31 5.21292% 5.21292% 07/15/2038
Other
0.88%
14
Onex Credit Partners 4.82 04/20/2039
Other
0.86%
15
Blackrock Financial Management Inc 4.91845 01/25/2039
Other
0.85%
16
Aimco Aimco 2026 27A A1 144A
Other
0.84%
17
Benefit Street Partners Clo Xxvi Ltd 0% 10/20/2039 0 2039-10-20
Other
0.84%
18
Flatiron Clo 24 Ltd 4.94 01/15/2039
Other
0.84%
19
Flatiron Clo 32 Ltd Series 2025-32A Class A1, Cme Term Sofr 3 Month Index + 1.29%, 4.9536% 10/22/2038 4.9536 2038-10-22
FLAT 2025-32A A1Financials
0.84%
20
Glm_24-19Ar Ar 144A
Other
0.84%
21
Palmer Square Clo Ltd Plmrs 2023 3A Ar 144A 2039-01-20
Other
0.84%
22
Voya Clo 2022-4 Flt 10/39
Other
0.84%
23
Barings CLO 2026-I Ltd./LLC 4.87475% 4.87475% 04/15/2039
Other
0.84%
24
US Dollar
Other
0.80%
25
Benefit Street Partners Clo Iv Ltd 4.98 10/20/2038
Other
0.80%
26
Sixth Street Clo 27 Ltd 5.6447% 01/17/2038
Other
0.76%
27
Reg24_21-5Ar Ar 144A 5.59 01/20/2038
Other
0.74%
28
Rr Ltd Rram 2025 42A A1Ar 144A 5.13359% 10/15/2040 5.13359 2040-10-15
Other
0.74%
29
Voya Clo Ltd Voya 2024 4Ar Br 144A
Other
0.74%
30
CIFC FUNDING LTD CIFC 2021 3A A2R 144A 5.4233% 10/15/2025
Other
0.74%
31
Cgms_22-3Ar2 A1R2 144A 4.83 04/20/2039 4.83 2039-04-20
Other
0.74%
32
Elmwood Clo 20 Ltd 0 2039-01-20
Other
0.74%
33
Kings Park Clo Ltd Kingp 2021 1A A1R 144A 5.04 01/21/2039
Other
0.72%
34
Plmrs_25-4 A 144A 5.23 Oct 20, 2038
Other
0.72%
35
Rr Ltd Rram 2021 16A A1A2 144A
Other
0.71%
36
Babson Clo Ltd Babsn 2024 1A Br 144A 5.1393 01/20/2039 5.1393 2039-01-20
Other
0.71%
37
SYMETRA CLO LTD SIM 2025 1A A1 144A 5.57144% 04/23/2025
Other
0.70%
38
Madison Park Funding Ltd Mdpk 2025 75A A2 144A 5.28 01/17/2039
Other
0.69%
39
Agl Clo 33 Ltd Agl 2024-33A A1
Other
0.67%
40
Agl Clo 11 Ltd., Series 2021-11A, Class A1R 5.2341912 2038-10-15
Other
0.67%
41
Aimco Aimco 2017 Aa Ar2 144A 01/20/2038
Other
0.67%
42
APIDOS CLO LTD APID 2022 39A A1R 144A 5.25% 10/15/2025
Other
0.67%
43
Apidos Clo Ltd Apid 2024 50A A1 144A 5.61 01/20/2038
Other
0.67%
44
Bain Capital Credit Clo 2024-1 Ltd 4.85 2039-04-16
Other
0.67%
45
Ballyrock Clo 14 Ltd. Ab Fltg 37, 4.93%, 07/20/37
Other
0.67%
46
BALLYROCK LTD BALLY 2021 16A A1R 144A 5.47549% 03/13/2025
Other
0.67%
47
Ballyrock Ltd Bally 2021 17A A1Br 144A 5.38374 10/20/2038
Other
0.67%
48
Bally_24-1Ar A1Ar 144A 0 20390725
Other
0.67%
49
Babson Clo Ltd Babsn 2019 2A Arr 144A 5.9 2038-01-15
Other
0.67%
50
Benefit Street Partners Clo Lt Bsp 2024 35A Br 144A
Other
0.67%
51
CTM CLO LTD CTM 2025 1A A1 144A 5.83459% 07/22/2025
CTM 2025-1A A1Financials
0.67%
52
Carlyle Global Market Strategi Cgms 2021 6A A1R 144A 5.55 01/15/2038
Other
0.67%
53
Cifc Funding Ltd Cifc 2018 2A A2R 144A 6.25056 2037-10-20
Other
0.67%
54
Cifc Fndg. 2019-Iv Lt Frn
Other
0.67%
55
Danby Park Clo, Ltd Danby 2022 1A Ar 144A 5.9774 2037-10-21
Other
0.67%
56
Dclo_24-7Ar A1R 144A 3.74 07/20/2039
Other
0.67%
57
Dryden 94 Clo Ltd Drslf 2022-94A Ar 0% 2037-10-15
Other
0.67%
58
Elmwood Clo Ii Ltd. Elmw2 2019 2A A1Rr 144A 5.90728 2037-10-20
Other
0.67%
59
ELMWOOD CLO X LTD ELM10 2021 3A AR2 144A 5.5577% 07/08/2025
Other
0.67%
60
Elmwood Clo 14 Ltd Elm14 2022 1A A1R 144A 5.62 08/15/2025
Other
0.67%
61
Elmwood Clo 19 Ltd. 5.1511 10/16/2038
Other
0.67%
62
Flatiron Rr Clo 27 A1 5.62947% 18-Oct-2037, 5.63%, 10/18/37
Other
0.67%
63
Gnrt 9A Ar
Other
0.67%
64
Goldentree Loan Management Us Glm 2022 15A Ajr 144A 5.29229 10/20/2038
Other
0.67%
65
Hlend Clo Llc Hlend 2023 1A A1R 144A 5.29735 10/22/2038
Other
0.67%
66
Magnetite XXVIII Ltd 0% 01/15/2038
MAGNE 2020-28A A1RRFinancials
0.67%
67
Magnetite Clo Ltd Magne 2025 52A B1 144A 5.17425 01/25/2039 5.17425 2039-01-25
Other
0.67%
68
Neuberger Berman Clo Ltd Neub 2017 16Sa A1R2 144A 5.49755 03/24/2025
Other
0.67%
69
Neuberger Berman Clo Ltd Neub 2019 31A Ar2 144A
Other
0.67%
70
Ocp Clo Ltd Ocp 2016 12A A1R3 144A 6.00235 2037-10-18
Other
0.67%
71
Oha Credit Funding 7 Ltd Ser 2020-7A Cl A1R2 V/R Regd 144A P/P 0.00000000
Other
0.67%
72
Ohalf_15-1Ar4 A1R4 144A 0% Oct 19, 2038
Other
0.67%
73
Oakc_19-3Ar2 Ar2 144A 5.79 01/20/2038
Other
0.67%
74
Ocp Clo Ltd Ocp 2026 14Ar A2R2 144A
Other
0.67%
75
Octagon 60 Ltd Oct60 2022 1A A2R 144A
Other
0.67%
76
Plmrs_21-3Ar A1R 144A 0% Oct 15, 2038
Other
0.67%
77
Rad Clo Ltd Rad 2024 27A A1 144A
Other
0.67%
78
Rad Clo Ltd Rad 2024 25A A2 144A 6.98064 2037-07-20
Other
0.67%
79
Regt4_16-Rr A1R 144A 4.83% Apr 15, 2039
Other
0.67%
80
Reg30_24-4A A1 144A 0 01/25/2038
Other
0.67%
81
720 East Clo Iv Ltd
Other
0.67%
82
720 EAST CLO LTD. NWML 2023 2A A2R 144A 5.62491% 10/06/2025
Other
0.67%
83
Sixth Street Clo Xvi, Ltd. Sixst 2024 24A A1R 144A 4.92% 04/23/2037
Other
0.67%
84
Texas Debt Capital Clo 2023-I Ltd 5.57% 07/20/2038
Other
0.67%
85
Ocp Clo Ltd Ocp 2016 12ar A1r4 144a 4.95% 10/18/2039
Other
0.67%
86
BARINGS CLO 2025-III LTD 4.97292% 4.97292% 01/15/2039
Other
0.67%
87
Regatta Xvii Funding Ltd Reg17 2020 1ar B1rr 144a 5.41% 10/15/2037
Other
0.67%
88
OBRA CLO LTD OBRAC 2025 2A A1 144A 5.81016% 07/03/2025
Other
0.63%
89
Goldentree Loan Management Us Glm 2022 16A Arr 144A 5.39 01/20/2038
Other
0.60%
90
720 East Clo Ltd. Nwml 2024 3A A1 144A 5.92126 2038-01-20
Other
0.59%
91
Ocp Clo Ltd Ocp 2020 18A A1R3 144A
Other
0.57%
92
Palmer Square Clo Ltd 07/37 1 6.1674 2037-07-20
Other
0.57%
93
Symphony Clo Ltd Symp 2022 36A Ar 144A 5.99476 2037-10-24
Other
0.57%
94
Babson Clo Ltd Babsn 2020 4A Ar 144A 6.45177 2037-10-20
BABSN 2020-4A ARFinancials
0.57%
95
Carlyle Global Market Strategi Cgms 2017 2A Ar3 144A
Other
0.56%
96
Aimco Clo 18 Ltd 4.9 11/20/2032
Other
0.55%
97
Cifc Funding Ltd Cifc 2019 6Ar A1R2 144A
Other
0.55%
98
Ares Clo Ltd Ares 2024 Alf6A Cr 144A
Other
0.54%
99
Carlyle Global Market Strategi Cgms 2021 11A Cr2 144A
Other
0.54%
100
Cifc Funding Ltd Cifc 2017 3a Cr2 144a 5.64921% 04/20/2037
Other
0.54%
101
OAK HILL CREDIT OAKC 2023 16RA A2 144A 5.42304% 10/20/2025
Other
0.53%
102
Oak Hill Credit Oakc Lf16 1a Br3 144a 5.21385% 08/28/2039
Other
0.51%
103
Diameter Capital Clo 6 Ltd 04/15/2039 2039-04-15
Other
0.51%
104
Aimc 10Ar A1R3 Tsfr3M+119 7/39
Other
0.50%
105
Rad Clo 21 Ltd|5.364|01/25/2037, 5.36%, 01/25/37
Other
0.50%
106
Bath & Body Works Inc
Other
0.47%
107
Madison Park Funding Ltd Mdpk 2024 67A Cr 144A
Other
0.46%
108
Apidos Clo Ltd Apid 2023 46A A2R 144A 5.31247 10/24/2038
Other
0.45%
109
Ballyrock Clo 15 Ltd
Other
0.45%
110
Elmwood Clo 31 Ltd Elm31 2024 7A A1R 144A
Other
0.45%
111
Madison Park Funding Ltd Mdpk 2015 17A Cr3 144A 6.32 10/21/2037
Other
0.45%
112
Apidos Clo Ltd Apid 2023 46A A1R 144A 0 1900-01-00
Other
0.44%
113
Ares Clo Ltd Ares 2022 63A A1R 144A 5.56964 08/07/2025
Other
0.44%
114
Carlyle Global Market Strategi Cgms 2016 3A Crrr 6.80808 2034-07-20
Other
0.44%
115
Cgms_23-4 A1R 144A 4.88% Oct 25, 2038
Other
0.42%
116
OAK HILL CREDIT OAKC 2021 10RA A1 144A 5.53881% 08/15/2025
Other
0.42%
117
APIDOS CLO LTD APID 2017 28A A2R 144A 5.92401% 08/27/2025
Other
0.40%
118
Apidos Clo Xxxv Ltd / Llc 4.83% 4.83 07/20/2039
Other
0.40%
119
Ballyrock Ltd Bally 2022 21A A1Br 144A 6.1774 2037-10-20
Other
0.40%
120
Elmwood Clo 30 Ltd Elm30 2024 6Ar Br 144A
Other
0.40%
121
Voya Clo 2019-1 Ltd 1% 2037-10-15
Other
0.38%
122
Ocp Aegis Clo Ltd Ocpa 2025 47A A2 144A 5.18444 01/21/2038
Other
0.37%
123
REGATTA XIX FUNDING LTD REG19 2022 1A A2R 144A 5.39% 10/20/2025
Other
0.37%
124
RR LTD RRAM 2023 27A A1BR 144A 5.51989% 10/15/2025
Other
0.37%
125
VOYA CLO LTD VOYA 2022 3A A2R2 5.3734% 10/20/2025
Other
0.37%
126
ARES CLO LTD ARES 2022 63A A2R 144A 5.88307% 08/07/2025
Other
0.37%
127
FLATIRON CLO LTD FLAT 2020 1A A2R2 144A 5.47% 10/16/2025
Other
0.37%
128
Garnet Clo Ltd Garnet 2026 7A B 144A
Other
0.37%
129
MADISON PARK FUNDING LTD MDPK 2021 51A A2R 5.45% 10/20/2025
Other
0.37%
130
Hlend Clo Llc Hlend 2025 3A B 144A 5.97 01/20/2037
Other
0.35%
131
Agl Clo Ltd. Agl 2022 21A Br 144A 5.32214% 10/21/2037
Other
0.34%
132
Ares Clo Ltd 5.61% 15Jan2038
ARES 2017-43A A1R2Financials
0.34%
133
Bally_24-22Ar 3.66 07/15/2039
Other
0.34%
134
Barings Clo Ltd 2020-I
BABSN 2020-1A A1R2Financials
0.34%
135
Benefit Street Partners Clo Xvii Ltd
Other
0.34%
136
Bsp_24-38A A 144A 0 01/25/2038
Other
0.34%
137
Cifc_14-2Ra Br 144A 6.07% Oct 24, 2037
Other
0.34%
138
Cifc Funding Ltd Cifc 2023 3A A1R 144A
Other
0.34%
139
Carlyle Global Market Strategi Cgms 2021 1A Br 144A 6.26 01/15/2040
Other
0.34%
140
Galaxy Xxv Clo Ltd
GALXY 2018-25A A1RRFinancials
0.34%
141
Generate Clo 8 Ltd. Gnrt 8A Cr2 144A
Other
0.34%
142
Goldentree Loan Management Us Clo 24 Ltd., Series 2025-24A, Class A 10/20/2038
Other
0.34%
143
Golub Capital Partners Clo, Lt Gcbsl 2024 74A Br 144A
Other
0.34%
144
Magne 2025-51A A1 Frn 10/25/2038
Other
0.34%
145
NIAGARA PARK CLO, LTD. NIAPK 2019 1A CRR 144A 6.3224% 11/19/2024
Other
0.34%
146
OCP CLO LTD OCP 2017 13A CR2 144A 6.32549% 11/26/2024
Other
0.34%
147
Oha Credit Partners Ltd Oakc 2015 11A A1R3 144A
Other
0.34%
148
Ocp Clo Ltd Ocp 2025 48A A 144A
Other
0.34%
149
Oaktree Clo Ltd Oakcl 2023 1A Ar 144A 5.78961 04/15/2038
Other
0.34%
150
Oak Hill Credit Oakc 2014 10Ra Ar2 144A 2038-04-20
Other
0.34%
151
Rram_25-38A A2 144A 5.82 04/15/2040
Other
0.34%
152
Regatta Vii Funding Ltd Regt7 2016 1A Br3 144A 5.42984 06/20/2034
Other
0.34%
153
Regatta Xxvi Funding Ltd. Reg26 2023 2A A1R 144A
Other
0.34%
154
Sixst_20-16Ar2 A1R2 144A 01/21/2039
Other
0.34%
155
Cbam 2017-1 Ltd 6.18 01/20/2038
Other
0.33%
156
Ares Xliii Clo Ltd
Other
0.30%
157
FRANKLIN PARK PLACE CLO FPPC 2025 1A C 144A 6.32309% 07/17/2025
Other
0.30%
158
Madison Park Funding Ltd Mdpk 2019 37Ar Ar3
Other
0.30%
159
Nwml_23-Ia A1R 144A 5.65% Apr 15, 2038
Other
0.28%
160
Ocp Clo 2015-10 Ltd 5.32 2038-01-26
Other
0.27%
161
GOLDENTREE LN MGM 20 LTD/LLC 5.22921% 5.22921% 04/20/2039
Other
0.27%
162
Allegany Park Clo, Ltd. Allpk 2019 1A Arr 144A
ALLPK 2019-1A ARRFinancials
0.27%
163
Aimco_18-Aa Ar 144A 5.63% Oct 17, 2037
Other
0.25%
164
Neuberger Berman Clo Ltd Neub 2022 52A Cr 144A 6.28 10/24/2038
Other
0.25%
165
Octagon 64 Ltd Oct64 2022 1A A2R 144A 5.87549 06/05/2025
Other
0.24%
166
Octagon 64 Ltd Oct64 2022 1ar A2r2 5.07991% 07/21/2037
Other
0.24%
167
Generate Clo Ltd. Gnrt 2022 10A Cr 144A
Other
0.22%
168
Golub Capital Partners Clo 45M, Ltd., Series 2024-45A, Class A1R 6.837 07/20/2037
Other
0.20%
169
Oak Hill Credit Partners Oakc 2023 15Ra B1 144A 5.32523% 07/20/2038
Other
0.18%
170
REGATTA XIX FUNDING LTD REG19 2022 1A A1R 144A 5.21% 10/20/2025
Other
0.17%
171
Ab Bsl Clo Ltd Abbsl 2025 6A Br 144A
Other
0.17%
172
CIFC FUNDING LTD CIFC 2021 4A CR 144A
Other
0.17%
173
Goldentree Loan Managemen 4.90936 04/20/2039
Other
0.17%
174
Magnetite Xxxvii A1R 5.09679% 25-Oct-2038, 5.10%, 10/25/38 5.09679 2038-10-25
Other
0.17%
175
Fixed Inc Clearing Corp.Repo 3.86% 10/05/2026
Other
0.16%

#	Company	Ticker	Weight
1	Ares Clo Ltd Ares 2013 2A Ar3 144A 5.70254 2034-10-28	ARES 2013-2A AR3	2.520%
2	Agl Clo 3 Ltd. Agl 2020 3A A1R 144A 5.45188 2038-04-15	-	1.340%
3	Kkr Financial Clo Ltd Kkr 2023 52A A1R 144A 5.64 07/16/2038	-	1.340%
4	ARES CLO Ltd	ARES 2019-54A AR2	0.980%
5	Magne_25-36A	MAGNE 2023-36A AR	0.980%
6	Aimco Clo Series 2015-A 1R4, 5.48%, 10/17/38	-	0.940%
7	Elmwood Clo 15 Ltd Series 2022-2Ar Class A1R2 Variable Rate Due 10/22/2039	-	0.940%
8	Apidos Clo Apid 2021 37a A1r 144a 5.02569% 10/22/2039	-	0.940%
9	Agl Clo Ltd. Agl 2021 10A A1R2 144A 0 04/15/2039	-	0.930%
10	Oakc_12-R3 Ar3 144A 4.99 07/25/2039 4.99 2039-07-25	-	0.920%
11	Bain Capital Credit Clo, Limit Bcc 2023 1A A1R 144A 5.73 07/16/2038	-	0.910%
12	Magnetite Clo Ltd 2020 27A Arr 4.9052% Mat 10/20/2038	-	0.910%
13	GALAXY CLO LTD 2023-31 5.21292% 5.21292% 07/15/2038	-	0.880%
14	Onex Credit Partners 4.82 04/20/2039	-	0.860%
15	Blackrock Financial Management Inc 4.91845 01/25/2039	-	0.850%
16	Aimco Aimco 2026 27A A1 144A	-	0.840%
17	Benefit Street Partners Clo Xxvi Ltd 0% 10/20/2039 0 2039-10-20	-	0.840%
18	Flatiron Clo 24 Ltd 4.94 01/15/2039	-	0.840%
19	Flatiron Clo 32 Ltd Series 2025-32A Class A1, Cme Term Sofr 3 Month Index + 1.29%, 4.9536% 10/22/2038 4.9536 2038-10-22	FLAT 2025-32A A1	0.840%
20	Glm_24-19Ar Ar 144A	-	0.840%
21	Palmer Square Clo Ltd Plmrs 2023 3A Ar 144A 2039-01-20	-	0.840%
22	Voya Clo 2022-4 Flt 10/39	-	0.840%
23	Barings CLO 2026-I Ltd./LLC 4.87475% 4.87475% 04/15/2039	-	0.840%
24	US Dollar	-	0.800%
25	Benefit Street Partners Clo Iv Ltd 4.98 10/20/2038	-	0.800%
26	Sixth Street Clo 27 Ltd 5.6447% 01/17/2038	-	0.760%
27	Reg24_21-5Ar Ar 144A 5.59 01/20/2038	-	0.740%
28	Rr Ltd Rram 2025 42A A1Ar 144A 5.13359% 10/15/2040 5.13359 2040-10-15	-	0.740%
29	Voya Clo Ltd Voya 2024 4Ar Br 144A	-	0.740%
30	CIFC FUNDING LTD CIFC 2021 3A A2R 144A 5.4233% 10/15/2025	-	0.740%
31	Cgms_22-3Ar2 A1R2 144A 4.83 04/20/2039 4.83 2039-04-20	-	0.740%
32	Elmwood Clo 20 Ltd 0 2039-01-20	-	0.740%
33	Kings Park Clo Ltd Kingp 2021 1A A1R 144A 5.04 01/21/2039	-	0.720%
34	Plmrs_25-4 A 144A 5.23 Oct 20, 2038	-	0.720%
35	Rr Ltd Rram 2021 16A A1A2 144A	-	0.710%
36	Babson Clo Ltd Babsn 2024 1A Br 144A 5.1393 01/20/2039 5.1393 2039-01-20	-	0.710%
37	SYMETRA CLO LTD SIM 2025 1A A1 144A 5.57144% 04/23/2025	-	0.700%
38	Madison Park Funding Ltd Mdpk 2025 75A A2 144A 5.28 01/17/2039	-	0.690%
39	Agl Clo 33 Ltd Agl 2024-33A A1	-	0.670%
40	Agl Clo 11 Ltd., Series 2021-11A, Class A1R 5.2341912 2038-10-15	-	0.670%
41	Aimco Aimco 2017 Aa Ar2 144A 01/20/2038	-	0.670%
42	APIDOS CLO LTD APID 2022 39A A1R 144A 5.25% 10/15/2025	-	0.670%
43	Apidos Clo Ltd Apid 2024 50A A1 144A 5.61 01/20/2038	-	0.670%
44	Bain Capital Credit Clo 2024-1 Ltd 4.85 2039-04-16	-	0.670%
45	Ballyrock Clo 14 Ltd. Ab Fltg 37, 4.93%, 07/20/37	-	0.670%
46	BALLYROCK LTD BALLY 2021 16A A1R 144A 5.47549% 03/13/2025	-	0.670%
47	Ballyrock Ltd Bally 2021 17A A1Br 144A 5.38374 10/20/2038	-	0.670%
48	Bally_24-1Ar A1Ar 144A 0 20390725	-	0.670%
49	Babson Clo Ltd Babsn 2019 2A Arr 144A 5.9 2038-01-15	-	0.670%
50	Benefit Street Partners Clo Lt Bsp 2024 35A Br 144A	-	0.670%
51	CTM CLO LTD CTM 2025 1A A1 144A 5.83459% 07/22/2025	CTM 2025-1A A1	0.670%
52	Carlyle Global Market Strategi Cgms 2021 6A A1R 144A 5.55 01/15/2038	-	0.670%
53	Cifc Funding Ltd Cifc 2018 2A A2R 144A 6.25056 2037-10-20	-	0.670%
54	Cifc Fndg. 2019-Iv Lt Frn	-	0.670%
55	Danby Park Clo, Ltd Danby 2022 1A Ar 144A 5.9774 2037-10-21	-	0.670%
56	Dclo_24-7Ar A1R 144A 3.74 07/20/2039	-	0.670%
57	Dryden 94 Clo Ltd Drslf 2022-94A Ar 0% 2037-10-15	-	0.670%
58	Elmwood Clo Ii Ltd. Elmw2 2019 2A A1Rr 144A 5.90728 2037-10-20	-	0.670%
59	ELMWOOD CLO X LTD ELM10 2021 3A AR2 144A 5.5577% 07/08/2025	-	0.670%
60	Elmwood Clo 14 Ltd Elm14 2022 1A A1R 144A 5.62 08/15/2025	-	0.670%
61	Elmwood Clo 19 Ltd. 5.1511 10/16/2038	-	0.670%
62	Flatiron Rr Clo 27 A1 5.62947% 18-Oct-2037, 5.63%, 10/18/37	-	0.670%
63	Gnrt 9A Ar	-	0.670%
64	Goldentree Loan Management Us Glm 2022 15A Ajr 144A 5.29229 10/20/2038	-	0.670%
65	Hlend Clo Llc Hlend 2023 1A A1R 144A 5.29735 10/22/2038	-	0.670%
66	Magnetite XXVIII Ltd 0% 01/15/2038	MAGNE 2020-28A A1RR	0.670%
67	Magnetite Clo Ltd Magne 2025 52A B1 144A 5.17425 01/25/2039 5.17425 2039-01-25	-	0.670%
68	Neuberger Berman Clo Ltd Neub 2017 16Sa A1R2 144A 5.49755 03/24/2025	-	0.670%
69	Neuberger Berman Clo Ltd Neub 2019 31A Ar2 144A	-	0.670%
70	Ocp Clo Ltd Ocp 2016 12A A1R3 144A 6.00235 2037-10-18	-	0.670%
71	Oha Credit Funding 7 Ltd Ser 2020-7A Cl A1R2 V/R Regd 144A P/P 0.00000000	-	0.670%
72	Ohalf_15-1Ar4 A1R4 144A 0% Oct 19, 2038	-	0.670%
73	Oakc_19-3Ar2 Ar2 144A 5.79 01/20/2038	-	0.670%
74	Ocp Clo Ltd Ocp 2026 14Ar A2R2 144A	-	0.670%
75	Octagon 60 Ltd Oct60 2022 1A A2R 144A	-	0.670%
76	Plmrs_21-3Ar A1R 144A 0% Oct 15, 2038	-	0.670%
77	Rad Clo Ltd Rad 2024 27A A1 144A	-	0.670%
78	Rad Clo Ltd Rad 2024 25A A2 144A 6.98064 2037-07-20	-	0.670%
79	Regt4_16-Rr A1R 144A 4.83% Apr 15, 2039	-	0.670%
80	Reg30_24-4A A1 144A 0 01/25/2038	-	0.670%
81	720 East Clo Iv Ltd	-	0.670%
82	720 EAST CLO LTD. NWML 2023 2A A2R 144A 5.62491% 10/06/2025	-	0.670%
83	Sixth Street Clo Xvi, Ltd. Sixst 2024 24A A1R 144A 4.92% 04/23/2037	-	0.670%
84	Texas Debt Capital Clo 2023-I Ltd 5.57% 07/20/2038	-	0.670%
85	Ocp Clo Ltd Ocp 2016 12ar A1r4 144a 4.95% 10/18/2039	-	0.670%
86	BARINGS CLO 2025-III LTD 4.97292% 4.97292% 01/15/2039	-	0.670%
87	Regatta Xvii Funding Ltd Reg17 2020 1ar B1rr 144a 5.41% 10/15/2037	-	0.670%
88	OBRA CLO LTD OBRAC 2025 2A A1 144A 5.81016% 07/03/2025	-	0.630%
89	Goldentree Loan Management Us Glm 2022 16A Arr 144A 5.39 01/20/2038	-	0.600%
90	720 East Clo Ltd. Nwml 2024 3A A1 144A 5.92126 2038-01-20	-	0.590%
91	Ocp Clo Ltd Ocp 2020 18A A1R3 144A	-	0.570%
92	Palmer Square Clo Ltd 07/37 1 6.1674 2037-07-20	-	0.570%
93	Symphony Clo Ltd Symp 2022 36A Ar 144A 5.99476 2037-10-24	-	0.570%
94	Babson Clo Ltd Babsn 2020 4A Ar 144A 6.45177 2037-10-20	BABSN 2020-4A AR	0.570%
95	Carlyle Global Market Strategi Cgms 2017 2A Ar3 144A	-	0.560%
96	Aimco Clo 18 Ltd 4.9 11/20/2032	-	0.550%
97	Cifc Funding Ltd Cifc 2019 6Ar A1R2 144A	-	0.550%
98	Ares Clo Ltd Ares 2024 Alf6A Cr 144A	-	0.540%
99	Carlyle Global Market Strategi Cgms 2021 11A Cr2 144A	-	0.540%
100	Cifc Funding Ltd Cifc 2017 3a Cr2 144a 5.64921% 04/20/2037	-	0.540%
101	OAK HILL CREDIT OAKC 2023 16RA A2 144A 5.42304% 10/20/2025	-	0.530%
102	Oak Hill Credit Oakc Lf16 1a Br3 144a 5.21385% 08/28/2039	-	0.510%
103	Diameter Capital Clo 6 Ltd 04/15/2039 2039-04-15	-	0.510%
104	Aimc 10Ar A1R3 Tsfr3M+119 7/39	-	0.500%
105	Rad Clo 21 Ltd\|5.364\|01/25/2037, 5.36%, 01/25/37	-	0.500%
106	Bath & Body Works Inc	-	0.470%
107	Madison Park Funding Ltd Mdpk 2024 67A Cr 144A	-	0.460%
108	Apidos Clo Ltd Apid 2023 46A A2R 144A 5.31247 10/24/2038	-	0.450%
109	Ballyrock Clo 15 Ltd	-	0.450%
110	Elmwood Clo 31 Ltd Elm31 2024 7A A1R 144A	-	0.450%
111	Madison Park Funding Ltd Mdpk 2015 17A Cr3 144A 6.32 10/21/2037	-	0.450%
112	Apidos Clo Ltd Apid 2023 46A A1R 144A 0 1900-01-00	-	0.440%
113	Ares Clo Ltd Ares 2022 63A A1R 144A 5.56964 08/07/2025	-	0.440%
114	Carlyle Global Market Strategi Cgms 2016 3A Crrr 6.80808 2034-07-20	-	0.440%
115	Cgms_23-4 A1R 144A 4.88% Oct 25, 2038	-	0.420%
116	OAK HILL CREDIT OAKC 2021 10RA A1 144A 5.53881% 08/15/2025	-	0.420%
117	APIDOS CLO LTD APID 2017 28A A2R 144A 5.92401% 08/27/2025	-	0.400%
118	Apidos Clo Xxxv Ltd / Llc 4.83% 4.83 07/20/2039	-	0.400%
119	Ballyrock Ltd Bally 2022 21A A1Br 144A 6.1774 2037-10-20	-	0.400%
120	Elmwood Clo 30 Ltd Elm30 2024 6Ar Br 144A	-	0.400%
121	Voya Clo 2019-1 Ltd 1% 2037-10-15	-	0.380%
122	Ocp Aegis Clo Ltd Ocpa 2025 47A A2 144A 5.18444 01/21/2038	-	0.370%
123	REGATTA XIX FUNDING LTD REG19 2022 1A A2R 144A 5.39% 10/20/2025	-	0.370%
124	RR LTD RRAM 2023 27A A1BR 144A 5.51989% 10/15/2025	-	0.370%
125	VOYA CLO LTD VOYA 2022 3A A2R2 5.3734% 10/20/2025	-	0.370%
126	ARES CLO LTD ARES 2022 63A A2R 144A 5.88307% 08/07/2025	-	0.370%
127	FLATIRON CLO LTD FLAT 2020 1A A2R2 144A 5.47% 10/16/2025	-	0.370%
128	Garnet Clo Ltd Garnet 2026 7A B 144A	-	0.370%
129	MADISON PARK FUNDING LTD MDPK 2021 51A A2R 5.45% 10/20/2025	-	0.370%
130	Hlend Clo Llc Hlend 2025 3A B 144A 5.97 01/20/2037	-	0.350%
131	Agl Clo Ltd. Agl 2022 21A Br 144A 5.32214% 10/21/2037	-	0.340%
132	Ares Clo Ltd 5.61% 15Jan2038	ARES 2017-43A A1R2	0.340%
133	Bally_24-22Ar 3.66 07/15/2039	-	0.340%
134	Barings Clo Ltd 2020-I	BABSN 2020-1A A1R2	0.340%
135	Benefit Street Partners Clo Xvii Ltd	-	0.340%
136	Bsp_24-38A A 144A 0 01/25/2038	-	0.340%
137	Cifc_14-2Ra Br 144A 6.07% Oct 24, 2037	-	0.340%
138	Cifc Funding Ltd Cifc 2023 3A A1R 144A	-	0.340%
139	Carlyle Global Market Strategi Cgms 2021 1A Br 144A 6.26 01/15/2040	-	0.340%
140	Galaxy Xxv Clo Ltd	GALXY 2018-25A A1RR	0.340%
141	Generate Clo 8 Ltd. Gnrt 8A Cr2 144A	-	0.340%
142	Goldentree Loan Management Us Clo 24 Ltd., Series 2025-24A, Class A 10/20/2038	-	0.340%
143	Golub Capital Partners Clo, Lt Gcbsl 2024 74A Br 144A	-	0.340%
144	Magne 2025-51A A1 Frn 10/25/2038	-	0.340%
145	NIAGARA PARK CLO, LTD. NIAPK 2019 1A CRR 144A 6.3224% 11/19/2024	-	0.340%
146	OCP CLO LTD OCP 2017 13A CR2 144A 6.32549% 11/26/2024	-	0.340%
147	Oha Credit Partners Ltd Oakc 2015 11A A1R3 144A	-	0.340%
148	Ocp Clo Ltd Ocp 2025 48A A 144A	-	0.340%
149	Oaktree Clo Ltd Oakcl 2023 1A Ar 144A 5.78961 04/15/2038	-	0.340%
150	Oak Hill Credit Oakc 2014 10Ra Ar2 144A 2038-04-20	-	0.340%
151	Rram_25-38A A2 144A 5.82 04/15/2040	-	0.340%
152	Regatta Vii Funding Ltd Regt7 2016 1A Br3 144A 5.42984 06/20/2034	-	0.340%
153	Regatta Xxvi Funding Ltd. Reg26 2023 2A A1R 144A	-	0.340%
154	Sixst_20-16Ar2 A1R2 144A 01/21/2039	-	0.340%
155	Cbam 2017-1 Ltd 6.18 01/20/2038	-	0.330%
156	Ares Xliii Clo Ltd	-	0.300%
157	FRANKLIN PARK PLACE CLO FPPC 2025 1A C 144A 6.32309% 07/17/2025	-	0.300%
158	Madison Park Funding Ltd Mdpk 2019 37Ar Ar3	-	0.300%
159	Nwml_23-Ia A1R 144A 5.65% Apr 15, 2038	-	0.280%
160	Ocp Clo 2015-10 Ltd 5.32 2038-01-26	-	0.270%
161	GOLDENTREE LN MGM 20 LTD/LLC 5.22921% 5.22921% 04/20/2039	-	0.270%
162	Allegany Park Clo, Ltd. Allpk 2019 1A Arr 144A	ALLPK 2019-1A ARR	0.270%
163	Aimco_18-Aa Ar 144A 5.63% Oct 17, 2037	-	0.250%
164	Neuberger Berman Clo Ltd Neub 2022 52A Cr 144A 6.28 10/24/2038	-	0.250%
165	Octagon 64 Ltd Oct64 2022 1A A2R 144A 5.87549 06/05/2025	-	0.240%
166	Octagon 64 Ltd Oct64 2022 1ar A2r2 5.07991% 07/21/2037	-	0.240%
167	Generate Clo Ltd. Gnrt 2022 10A Cr 144A	-	0.220%
168	Golub Capital Partners Clo 45M, Ltd., Series 2024-45A, Class A1R 6.837 07/20/2037	-	0.200%
169	Oak Hill Credit Partners Oakc 2023 15Ra B1 144A 5.32523% 07/20/2038	-	0.180%
170	REGATTA XIX FUNDING LTD REG19 2022 1A A1R 144A 5.21% 10/20/2025	-	0.170%
171	Ab Bsl Clo Ltd Abbsl 2025 6A Br 144A	-	0.170%
172	CIFC FUNDING LTD CIFC 2021 4A CR 144A	-	0.170%
173	Goldentree Loan Managemen 4.90936 04/20/2039	-	0.170%
174	Magnetite Xxxvii A1R 5.09679% 25-Oct-2038, 5.10%, 10/25/38 5.09679 2038-10-25	-	0.170%
175	Fixed Inc Clearing Corp.Repo 3.86% 10/05/2026	-	0.160%