(trpa)Hartford AAA級CLO主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| ARES CLO LTD ARES 2013 2A AR3 144A 4.988% 10/28/2034 |
3.39 |
| KKR FINANCIAL CLO LTD KKR 2023 52A A1R 144A 5.113% 7/16/2038 |
1.81 |
| AGL CLO 3 LTD. AGL 2020 3A A1R 144A 4.903% 4/15/2038 |
1.80 |
| BAIN CAPITAL CREDIT CLO, LIMIT BCC 2023 1A A1R 144A 5.193% 7/16/2038 |
1.22 |
| BENEFIT STREET PARTNERS CLO LT BSP 2014 IVA AR5 144A 4.979% 10/20/2038 |
1.08 |
| SIXTH STREET CLO LTD. SIXST 2024 27A A 144A 5.09% 1/17/2038 |
1.02 |
| CIFC FUNDING LTD CIFC 2021 3A A2R 144A 5.203% 10/15/2038 |
1.00 |
| CARLYLE GLOBAL MARKET STRATEGI CGMS 2022 3A A1R2 144A 4.889% 4/20/2039 |
0.99 |
| ELMWOOD CLO 20 LTD ELM20 2022 7A AR2 144A 4.929% 1/20/2039 |
0.99 |
| VOYA CLO LTD VOYA 2024 4A BR 144A 5.191% 7/20/2039 |
0.99 |
