Hartford AAA CLO ETF (HSRT)
BATS: HSRT · IEX Real-Time Price · USD
39.07
+0.02 (0.05%)
Apr 18, 2024, 3:58 PM EDT - Market closed
HSRT Holdings List
As of Apr 17, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Dollar | 4.70% |
| 2 | n/a | Ares XXVII CLO Ltd. 2013-27 6.7512% | 3.03% |
| 3 | n/a | ELMWOOD CLO 23 LTD 7.12766% | 2.86% |
| 4 | n/a | ARES LII CLO LTD 6.62942% | 2.61% |
| 5 | n/a | OCTAGON 67 LTD 7.12467% | 1.97% |
| 6 | n/a | Bain Capital Credit CLO 2023-1 Ltd / Bain Capital Credit CLO 2023-1 LLC 7.1 | 1.90% |
| 7 | n/a | INVESCO CLO 2022-2 LTD 6.75781% | 1.90% |
| 8 | n/a | Thayer Park Clo Limited 6.61942% | 1.90% |
| 9 | n/a | KKR CLO 52 LTD 7.22766% | 1.90% |
| 10 | n/a | KINGS PARK CLO LTD 6.70942% | 1.90% |
| 11 | n/a | AGL CLO 3 Ltd Ltd/LLC 6.89017% | 1.90% |
| 12 | n/a | GoldenTree Loan Management US CLO 1, LTD/LLC 6.59942% | 1.90% |
| 13 | PLMRS 2022-1A A | PALMER SQUARE CLO 2022-1 LTD 6.63781% | 1.89% |
| 14 | n/a | Dryden 43 Senior Loan Fund 6.61942% | 1.89% |
| 15 | BCC 2022-1A A1 | Bain Capital Credit CLO 2022-1 Ltd / LLC 6.61791% | 1.89% |
| 16 | n/a | Mjx Venture Mgmt Ii FRN 7.2756% | 1.56% |
| 17 | n/a | 522 FUNDING CLO 2017-1(A) LTD 6.75942% | 1.52% |
| 18 | NEUB 2021-40A A | Neuberger Berman Ln Advisers Clo 40 Ltd. 6.64927% | 1.47% |
| 19 | BCC 2019-2A AR | BAIN CAPITAL CREDIT CLO 2019-2 LTD 6.67814% | 1.42% |
| 20 | CGMS 2017-1A A1R | Carlyle Us Clo Ltd 6.57942% | 1.39% |
| 21 | n/a | Madison Park Funding Limited 6.5512% | 1.37% |
| 22 | n/a | KKR CLO 24 LTD 6.65942% | 1.37% |
| 23 | n/a | Neuberger Berman CLO XV Ltd. 6.51017% | 1.34% |
| 24 | BSP 2017-12A A1R | Benefit Street Partners Clo Vii, Ltd 6.54017% | 1.22% |
| 25 | n/a | PALMER SQUARE CLO 2023-1 LTD 7.21781% | 1.19% |
| 26 | n/a | BIRCH GROVE CLO 5 LTD 7.86781% | 1.14% |
| 27 | GALXY 2013-15A ARR | Galaxy Xv Clo Ltd/Galaxy Xv Clo Llc 6.56017% | 1.12% |
| 28 | n/a | Fixed Inc Clearing Corp.Repo | 1.11% |
| 29 | n/a | Bluemountain Clo 2016-3 Ltd / B 144A FRN 7.00699% | 1.04% |
| 30 | VOYA 2019-1A AR | Voya Clo 2019-1 Ltd / Llc 6.65017% | 1.04% |
| 31 | n/a | GOLUB CAPITAL PARTNERS CLO 66(B) LTD 7.27467% | 0.96% |
| 32 | n/a | ELMWOOD CLO 19 LTD 7.01653% | 0.95% |
| 33 | CIFC 2017-1A ARR | CIFC FUNDING 2017-I LTD 6.83038% | 0.95% |
| 34 | n/a | TEXAS DEBT CAPITAL CLO 2023-I, LTD 7.11781% | 0.95% |
| 35 | NWML 2023-2A A2 | 720 East Clo 2023-Ii Ltd / 720 144A FRN 7.47856% | 0.95% |
| 36 | n/a | APIDOS CLO XXXIX LTD 6.61781% | 0.95% |
| 37 | n/a | Neuberger Berman Loan Advisers Clo 34 Ltd 6.55781% | 0.95% |
| 38 | n/a | DRYDEN 94 CLO LTD 6.76856% | 0.95% |
| 39 | n/a | Elmwood Clo Ii Ltd / Llc 6.72942% | 0.95% |
| 40 | n/a | BARINGS LOAN PARTNERS CLO LTD 3 6.83781% | 0.95% |
| 41 | n/a | EMPOWER CLO 2024-1 LTD 6.91068% | 0.95% |
| 42 | CEDF 2019-10A AR | Cedar Funding X Clo Ltd / Llc 6.6794% | 0.95% |
| 43 | n/a | APIDOS CLO XL 7.12856% | 0.95% |
| 44 | n/a | OCP CLO 2015-9, Ltd./ OCP CLO 2015-9 Corp. 6.57856% | 0.95% |
| 45 | BABSN 2019-3A A1R | BARINGS CLO LTD 6.64942% | 0.95% |
| 46 | DRSLF 2019-68A AR | DRYDEN 68 CLO LTD 6.76017% | 0.95% |
| 47 | n/a | Voya CLO 2017-3 Ltd/ LLC 6.61942% | 0.95% |
| 48 | n/a | Madison Park Funding Xxxvii Ltd/Llc 6.81% | 0.95% |
| 49 | n/a | BAIN CAPITAL CREDIT CLO 2021-7 LTD 6.71942% | 0.95% |
| 50 | n/a | Barings Clo Ltd 2019-2 6.76017% | 0.95% |
As of Apr 17, 2024