ETF:TRPA | Additions & Removals | Hartford AAA CLO ETF

TRPA additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
CBAM CLO Management LLCCBAM CLO Management LLC2026-04-30Added / first present
CIFC Funding LtdCIFC Funding Ltd2026-04-30Added / first present
Elmwood CLO 20 LtdElmwood CLO 20 Ltd2026-04-30Added / first present
GoldenTree Loan Management US CLO19, LTDGoldenTree Loan Management US CLO19, LTD2026-04-30Added / first present
Babson CLO LtdBabson CLO Ltd2026-04-30Added / first present
Sixth Street CLO XVI, LTD.Sixth Street CLO XVI, LTD.2026-04-30Added / first present
Magnetite CLO LtdMagnetite CLO Ltd2026-04-30Added / first present
AGL CLO Ltd.AGL CLO Ltd.2026-04-30Added / first present
Sixth Street CLO XVI, LTD.Sixth Street CLO XVI, LTD.2026-01-31Added / first present
Rad CLO LtdRad CLO Ltd2026-01-31Added / first present
AimcoAimco2026-01-31Added / first present
AimcoAimco2026-01-31Added / first present
Palmer Square CLO LtdPalmer Square CLO Ltd2026-01-31Added / first present
Magnetite CLO LtdMagnetite CLO Ltd2026-01-31Added / first present
Galaxy CLO LtdGalaxy CLO Ltd2026-01-31Added / first present
Regatta XXVI Funding Ltd.Regatta XXVI Funding Ltd.2026-01-31Added / first present
Kings Park CLO LtdKings Park CLO Ltd2026-01-31Added / first present
RR LtdRR Ltd2026-01-31Added / first present
Madison Park Funding LtdMadison Park Funding Ltd2026-01-31Added / first present
Flatiron CLO LtdFlatiron CLO Ltd2026-01-31Added / first present
OCP Aegis CLO LtdOCP Aegis CLO Ltd2026-01-31Added / first present
CIFC Funding LtdCIFC Funding Ltd2026-01-31Added / first present

Removals

TickerIssuerObserved dateChange
Sixth Street CLO XVI, LTD.Sixth Street CLO XVI, LTD.2026-04-30Removed / first absent
CIFC Funding LtdCIFC Funding Ltd2026-04-30Removed / first absent
RRX LtdRRX Ltd2026-01-31Removed / first absent
Babson CLO LtdBabson CLO Ltd2026-04-30Removed / first absent
CIFC Funding LtdCIFC Funding Ltd2026-04-30Removed / first absent
Madison Park Funding LtdMadison Park Funding Ltd2026-04-30Removed / first absent
Octagon 66 LtdOctagon 66 Ltd2026-01-31Removed / first absent
Bluemountain CLO LtdBluemountain CLO Ltd2026-04-30Removed / first absent
Kings Park CLO LtdKings Park CLO Ltd2026-01-31Removed / first absent
CIFC Funding LtdCIFC Funding Ltd2026-04-30Removed / first absent
KKR Financial CLO LtdKKR Financial CLO Ltd2026-04-30Removed / first absent
RR LtdRR Ltd2026-01-31Removed / first absent
Apidos CLO LtdApidos CLO Ltd2026-01-31Removed / first absent
GoldenTree Loan Management US CLO19, LTDGoldenTree Loan Management US CLO19, LTD2026-04-30Removed / first absent
CIFC Funding LtdCIFC Funding Ltd2026-04-30Removed / first absent
Golub Capital Partners CLO LtdGolub Capital Partners CLO Ltd2026-04-30Removed / first absent
CIFC Funding LtdCIFC Funding Ltd2026-04-30Removed / first absent
Symphony CLO LtdSymphony CLO Ltd2026-01-31Removed / first absent
HPS Loan Management LtdHPS Loan Management Ltd2026-01-31Removed / first absent
Babson CLO LtdBabson CLO Ltd2026-04-30Removed / first absent
ARES CLO LtdARES CLO Ltd2026-04-30Removed / first absent
Apidos CLO LtdApidos CLO Ltd2026-04-30Removed / first absent
Ballyrock LtdBallyrock Ltd2026-04-30Removed / first absent
CIFC Funding LtdCIFC Funding Ltd2026-04-30Removed / first absent
Golub Capital Partners CLO LtdGolub Capital Partners CLO Ltd2026-04-30Removed / first absent

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