Hartford AAA CLO ETF (HSRT)
BATS: HSRT · Real-Time Price · USD
39.12
+0.01 (0.04%)
Nov 20, 2024, 3:44 PM EST - Market open
HSRT Holdings List
As of Nov 19, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ARES 2013-2A AR3 | Ares Xxvii Clo Ltd / Ares Xxvii 144A FRN 5.72106% | 4.16% |
| 2 | ARES 2013-2A A2R2 | Ares XXVII CLO Ltd. 2013-27 6.04882% | 3.55% |
| 3 | ELM23 2023-2A A | ELMWOOD CLO 23 LTD 6.4473% | 3.34% |
| 4 | OCT67 2023-1A A1 | OCTAGON 67 LTD 6.42587% | 2.31% |
| 5 | KKR 2023-52A A1 | KKR CLO 52 LTD 6.5473% | 2.23% |
| 6 | BSP 2018-15A A1R | Benefit Str Partners Clo Xv Ltd / Be FRN 6.0459% | 2.23% |
| 7 | INVCO 2022-2A A1 | INVESCO CLO 2022-2 LTD 6.0574% | 2.23% |
| 8 | BCC 2023-1A AN | Bain Capital Credit CLO 2023-1 Ltd / Bain Capital Credit CLO 2023-1 LLC 6.4 | 2.23% |
| 9 | APID 2022-40A AR | APIDOS CLO XL LTD 6.0059% | 2.22% |
| 10 | GLM 2017-1A A1R2 | GoldenTree Loan Management US CLO 1, LTD/LLC 5.89901% | 2.22% |
| 11 | AGL 2020-3A A | AGL CLO 3 Ltd Ltd/LLC 6.21751% | 2.22% |
| 12 | KINGP 2021-1A A | KINGS PARK CLO LTD 6.00901% | 2.22% |
| 13 | DRSLF 2016-43A AR2 | Dryden 43 Senior Loan Fund 5.91901% | 2.22% |
| 14 | VENTR 2017-30RR A2 | Mjx Venture Mgmt Ii FRN 6.61751% | 1.83% |
| 15 | MORGN 2017-1A AR | 522 FUNDING CLO 2017-1(A) LTD 6.05901% | 1.77% |
| 16 | RRAMX 2022-7A A1 | GULF STREAM MERIDIAN 7 LTD 6.0073% | 1.66% |
| 17 | BCC 2019-2A AR2 | BAIN CAPITAL CREDIT CLO 2019-2 LTD 5.77745% | 1.66% |
| 18 | PLMRS 2023-1A A | PALMER SQUARE CLO 2023-1 LTD 6.5174% | 1.39% |
| 19 | CIFC 2017-2A BR | CIFC Funding 2017-II, Ltd. 6.37901% | 1.24% |
| 20 | BLUEM 2016-3A A2R2 | BLUEMOUNTAIN CLO 2016-3 Ltd. 6.22346% | 1.22% |
| 21 | ARES 2016-39A CR3 | Ares Xxxix Clo. Ltd 6.83235% | 1.12% |
| 22 | ELM19 2022-6A AR | ELMWOOD CLO 19 LTD 6.34745% | 1.12% |
| 23 | CIFC 2017-1A ARR | CIFC FUNDING 2017-I LTD 6.1674% | 1.12% |
| 24 | EMPWR 2024-1A A1 | EMPOWER CLO 2024-1 LTD 6.22587% | 1.12% |
| 25 | MDPK 2019-37A AR2 | Madison Park Funding Xxxvii Ltd/Llc 6.1859% | 1.12% |
| 26 | GCBSL 2023-66A A | GOLUB CAPITAL PARTNERS CLO 66(B) LTD 6.57587% | 1.11% |
| 27 | DANBY 2022-1A AR | Danby Park CLO Ltd. / Danby Park CLO LLC 5.9774% | 1.11% |
| 28 | CIFC 2018-2A A2R | CIFC Funding 2018 6.25056% | 1.11% |
| 29 | OCP 2017-14A A2R | OCP Clo 2017-14 Ltd / LLC 6.31079% | 1.11% |
| 30 | NWML 2024-1A A1 | 720 EAST CLO IV LTD 6.2559% | 1.11% |
| 31 | OCT60 2022-1A A2R | OCTAGON 60 LTD 6.1974% | 1.11% |
| 32 | TCIFC 2023-1A A | TEXAS DEBT CAPITAL CLO 2023-I, LTD 6.4174% | 1.11% |
| 33 | RAD 2024-25A A2 | Rad CLO 25 Ltd / Rad CLO 25 LLC 6.98064% | 1.11% |
| 34 | DRSLF 2022-94A AR | DRYDEN 94 CLO LTD 6.0159% | 1.11% |
| 35 | KKR 24 A2R | KKR CLO 24 LTD 6.32901% | 1.11% |
| 36 | APID 2022-39A A1 | APIDOS CLO XXXIX LTD 5.9174% | 1.11% |
| 37 | DRSLF 2019-68A AR | DRYDEN 68 CLO LTD 6.08751% | 1.11% |
| 38 | ELM15 2022-2A A1 | Elmwood CLO 15 LTD / LLC 5.97163% | 1.11% |
| 39 | AGL 2024-33A A1 | Agl Clo 33 Ltd / Agl Clo 33 Ll FRN 6.55926% | 1.11% |
| 40 | NWML 2023-2A A2 | 720 EAST CLO II LTD 6.8059% | 1.11% |
| 41 | BABSN LP-3A AR | BARINGS LOAN PARTNERS CLO LTD 3 6.1374% | 1.11% |
| 42 | VOYA 2014-2A BRR | Voya CLO 2014-2 Ltd/Llc 7.00906% | 1.11% |
| 43 | BCC 2021-7A A1 | BAIN CAPITAL CREDIT CLO 2021-7 LTD 6.03324% | 1.11% |
| 44 | BATLN 2019-14A BR | BATTALION CLO XIV LTD 6.72901% | 1.11% |
| 45 | BABSN 2019-2A A1R | Barings Clo Ltd 2019-2 6.08751% | 1.11% |
| 46 | BCC 2019-2A BR2 | BAIN CAPITAL CREDIT CLO 2019-2 LTD 6.19745% | 1.11% |
| 47 | OCP 2016-12A A1R3 | Ocp Clo 2016-12 Ltd. 6.00235% | 1.11% |
| 48 | VOYA 2015-3A A3R3 | Voya Clo 2015-3 Limited/Llc 6.33163% | 1.11% |
| 49 | ELMW2 2019-2A A1RR | Elmwood Clo Ii Ltd / Llc 5.90728% | 1.11% |
| 50 | CIFC 2022-1A A | CIFC FUNDING 2022-I LTD 5.96745% | 1.11% |
As of Nov 19, 2024