主要持股 市场价值 股票 权重 ％
Allegro CLO XIX Ltd. 7.7995188% 17/04/2038 5.64 M 5.70 M 0.401%
Obra CLO 3 Ltd. 6.9292116% 20/01/2039 5.52 M 5.50 M 0.393%
Elmwood CLO 30 Ltd. 7.9995204% 17/07/2037 5.50 M 5.50 M 0.391%
AGL CLO 25 Ltd. 6.6337308% 21/07/2038 5.48 M 5.50 M 0.390%
RR 24 Ltd. 7.3029204% 15/01/2037 5.46 M 5.50 M 0.389%
Neuberger Berman Loan Advisers NBLA CLO 52 Ltd. 6.8750892% 24/10/2038 5.38 M 5.47 M 0.383%
MidOcean Credit CLO XII Ltd. 6.8292108% 18/07/2038 5.33 M 5.45 M 0.380%
Neuberger Berman Loan Advisers CLO 30 Ltd. 6.5292084% 20/01/2039 5.23 M 5.25 M 0.372%
Benefit Street Partners CLO XXXV Ltd. 6.3976968% 25/07/2039 5.03 M 5.00 M 0.358%
Anchorage Capital CLO 19 Ltd. 6.7529196% 15/10/2038 5.03 M 5.00 M 0.358%
720 East CLO Ltd. 6.6292092% 20/01/2038 5.01 M 5.00 M 0.357%
Trinitas CLO XXII Ltd. 6.8292108% 20/03/2038 5.01 M 5.00 M 0.357%
AIMCO CLO 10 Ltd. 6.1485804% 22/07/2039 5.01 M 5.00 M 0.357%
Canyon Capital CLO Ltd. 6.35292% 15/04/2038 5.01 M 5.00 M 0.356%
Silver Point CLO 14 Ltd. 6.4029204% 15/01/2039 5.00 M 5.00 M 0.356%
Magnetite XLVIII Ltd. 6.4529208% 15/10/2038 5.00 M 5.00 M 0.356%
GoldenTree Loan Management US CLO 28 Ltd. 6.4292112% 20/10/2039 5.00 M 5.00 M 0.356%
Diameter Capital CLO 12 Ltd. 6.3792108% 20/10/2038 5.00 M 5.00 M 0.356%
OHA Credit Funding 7 Ltd. 6.4292112% 19/07/2038 5.00 M 5.00 M 0.356%
Elmwood CLO 38 Ltd. 6.23322% 22/04/2038 4.98 M 5.00 M 0.354%
