(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 |