(trpa)Hartford AAA級CLO主動型ETF

持股明細(資料日期:2026/02/27)
持股名稱 比例%
ARES CLO LTD ARES 2013 2A AR3 144A 3.57
AGL CLO 3 LTD. AGL 2020 3A A1R 144A 1.91
BENEFIT STREET PARTNERS CLO LT BSP 2018 15A A1R 144A 1.91
KKR FINANCIAL CLO LTD KKR 2023 52A A1R 144A 1.91
522 FUNDING CLO LTD MORGN 2017 1A AR 144A 1.53
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2023 1A A1R 144A 1.29
BENEFIT STREET PARTNERS CLO LT BSP 2014 IVA AR5 144A 1.14
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2019 2A AR3 144A 1.08
SIXTH STREET CLO XVI, LTD. SIXST 2024 27A A 144A 1.07
REGATTA XXIV FUNDING LTD. REG24 2021 5A AR 144A 1.05