Ares XXVII CLO Ltd. 2013-27 5.43262% | - | 3.40% | - | - | 3,750,000 |
ELMWOOD CLO 23 LTD 5.66777% | - | 2.72% | - | - | 3,000,000 |
Benefit Str Partners Clo Xv Ltd / Be FRN 5.70755% | - | 1.82% | - | - | 2,000,000 |
KKR Clo 52 Ltd. 5.70579% | - | 1.82% | - | - | 2,000,000 |
APIDOS CLO XL 5.66755% | - | 1.82% | - | - | 2,000,000 |
KINGS PARK CLO LTD 5.7171% | - | 1.82% | - | - | 2,000,000 |
INVESCO CLO 2022-2. LTD. 5.76549% | - | 1.82% | - | - | 2,000,000 |
AGL CLO 3 Ltd Ltd/LLC 5.46755% | - | 1.81% | - | - | 2,000,000 |
Mjx Venture Mgmt Ii FRN 6.27916% | - | 1.50% | - | - | 1,650,000 |
522 FUNDING CLO 2017-1(A) LTD 5.7671% | - | 1.45% | - | - | 1,600,000 |
Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF is an exchange traded fund launched and managed by Hartford Funds Management Company, LLC. It is co-managed by Wellington Management Company LLP. The fund invests in fixed income markets of the United States. It invests in collateralized loan obligations (“CLOs”) that are rated AAA by one or more nationally recognized statistical rating organizations. It seeks to benchmark the performance of its portfolio against the JP Morgan CLOIE AAA Index, Bloomberg 1-3 Year US Government/Credit Index and the Bloomberg US Aggregate Bond Index. Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF was formed on May 30, 2018 and is domiciled in the United States.