(trpa)Hartford AAA級CLO主動型ETF

持股明細(資料日期:2025/10/31)
持股名稱 比例%
ARES CLO LTD ARES 2013 2A AR3 144A 3.51
APIDOS CLO LTD APID 2022 40A AR 144A 1.88
BENEFIT STREET PARTNERS CLO LT BSP 2018 15A A1R 144A 1.88
KINGS PARK CLO LTD KINGP 2021 1A A 144A 1.88
KKR FINANCIAL CLO LTD KKR 2023 52A A1R 144A 1.88
AGL CLO 3 LTD. AGL 2020 3A A1R 144A 1.87
US DOLLAR 1.65
522 FUNDING CLO LTD MORGN 2017 1A AR 144A 1.50
RRX LTD RRAMX 2022 7A A1 144A 1.41
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2023 1A A1R 144A 1.27