Hartford AAA CLO ETF (HSRT)
BATS: HSRT · Real-Time Price · USD
39.26
+0.05 (0.13%)
Dec 20, 2024, 3:59 PM EST - Market closed
HSRT Holdings List
As of Dec 20, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ARES 2013-2A AR3 | Ares Xxvii Clo Ltd / Ares Xxvii 144A FRN 5.70254% | 4.22% |
| 2 | n/a | Us Dollar | 3.43% |
| 3 | n/a | ELMWOOD CLO 23 LTD 6.4473% | 3.38% |
| 4 | n/a | OCTAGON 67 LTD 6.42587% | 2.34% |
| 5 | n/a | KKR CLO 52 LTD 6.5473% | 2.26% |
| 6 | n/a | Benefit Str Partners Clo Xv Ltd / Be FRN 6.0459% | 2.25% |
| 7 | n/a | INVESCO CLO 2022-2 LTD 6.0574% | 2.25% |
| 8 | n/a | Bain Capital Credit CLO 2023-1 Ltd / Bain Capital Credit CLO 2023-1 LLC 6.4 | 2.25% |
| 9 | n/a | APIDOS CLO XL LTD 6.0059% | 2.25% |
| 10 | n/a | KINGS PARK CLO LTD 6.00901% | 2.25% |
| 11 | n/a | GoldenTree Loan Management US CLO 1, LTD/LLC 5.89901% | 2.25% |
| 12 | n/a | AGL CLO 3 Ltd Ltd/LLC 6.21751% | 2.25% |
| 13 | n/a | Dryden 43 Senior Loan Fund 5.91901% | 2.24% |
| 14 | n/a | Mjx Venture Mgmt Ii FRN 6.61751% | 1.85% |
| 15 | n/a | 522 FUNDING CLO 2017-1(A) LTD 6.05901% | 1.79% |
| 16 | n/a | GULF STREAM MERIDIAN 7 LTD 6.0073% | 1.68% |
| 17 | n/a | BAIN CAPITAL CREDIT CLO 2019-2 LTD 5.77745% | 1.68% |
| 18 | n/a | PALMER SQUARE CLO 2023-1 LTD 6.5174% | 1.40% |
| 19 | n/a | CIFC Funding 2017-II, Ltd. 6.37901% | 1.26% |
| 20 | n/a | BLUEMOUNTAIN CLO 2016-3 Ltd. 6.22346% | 1.23% |
| 21 | n/a | EMPOWER CLO 2024-1 LTD 6.22587% | 1.13% |
| 22 | n/a | Madison Park Funding Xxxvii Ltd/Llc 6.1859% | 1.13% |
| 23 | CIFC 2017-1A ARR | CIFC FUNDING 2017-I LTD 6.1674% | 1.13% |
| 24 | n/a | 720 EAST CLO IV LTD 6.2559% | 1.13% |
| 25 | n/a | AGL CLO 33 LTD 6.55926% | 1.13% |
| 26 | n/a | ELMWOOD CLO 19 LTD 6.34745% | 1.13% |
| 27 | n/a | Danby Park CLO Ltd. / Danby Park CLO LLC 5.9774% | 1.13% |
| 28 | n/a | CIFC Funding 2018 6.25056% | 1.13% |
| 29 | n/a | DRYDEN 94 CLO LTD 6.0159% | 1.13% |
| 30 | n/a | OCP Clo 2017-14 Ltd / LLC 6.31079% | 1.13% |
| 31 | n/a | GOLUB CAPITAL PARTNERS CLO 66(B) LTD 6.57587% | 1.13% |
| 32 | n/a | OCTAGON 60 LTD 6.1974% | 1.13% |
| 33 | n/a | KKR CLO 24 LTD 6.32901% | 1.13% |
| 34 | n/a | TEXAS DEBT CAPITAL CLO 2023-I, LTD 6.4174% | 1.12% |
| 35 | n/a | Elmwood CLO 15 LTD / LLC 5.97163% | 1.12% |
| 36 | n/a | 720 EAST CLO II LTD 6.8059% | 1.12% |
| 37 | n/a | CIFC FUNDING 2022-I LTD 5.96745% | 1.12% |
| 38 | n/a | APIDOS CLO XXXIX LTD 5.9174% | 1.12% |
| 39 | n/a | Voya Clo 2015-3 Ltd/Llc 6.33163% | 1.12% |
| 40 | n/a | Elmwood Clo Ii Ltd / Llc 5.90728% | 1.12% |
| 41 | n/a | BARINGS LOAN PARTNERS CLO LTD 3 6.1374% | 1.12% |
| 42 | n/a | Voya CLO 2014-2 Ltd/Llc 7.00906% | 1.12% |
| 43 | n/a | BAIN CAPITAL CREDIT CLO 2021-7 LTD 6.03324% | 1.12% |
| 44 | n/a | Rad CLO 25 Ltd / Rad CLO 25 LLC 6.98064% | 1.12% |
| 45 | n/a | BATTALION CLO XIV LTD 6.72901% | 1.12% |
| 46 | n/a | BAIN CAPITAL CREDIT CLO 2019-2 LTD 6.19745% | 1.12% |
| 47 | n/a | Ocp Clo 2016-12 Ltd. 6.00235% | 1.12% |
| 48 | n/a | DRYDEN 68 CLO LTD 5.7559% | 1.12% |
| 49 | n/a | Barings Clo 2019-II Ltd. 5.82301% | 1.12% |
| 50 | n/a | ELMWOOD CLO XIV LTD 5.9374% | 1.12% |
As of Dec 20, 2024