主要持股 市场价值 股票 权重 ％
Silver Point CLO 4 Ltd. 7.6029192% 15/04/2037 4.26 M 4.25 M 0.303%
AGL CLO 33 Ltd. 6.53373% 21/07/2037 4.16 M 4.20 M 0.296%
Polus Eu CLO XXI DAC 6.2049996% 25/04/2039 4.07 M 3.50 M 0.290%
Trinitas CLO XX Ltd. 6.72921% 20/07/2035 4.01 M 4.00 M 0.285%
Neuberger Berman Loan Advisers CLO 27 Ltd. 6.8529204% 15/07/2038 4.01 M 4.00 M 0.285%
Symphony CLO XXXIII Ltd. 6.3750888% 24/01/2038 3.99 M 4.00 M 0.284%
Ares LVI CLO Ltd. 6.6601512% 25/01/2038 3.98 M 3.98 M 0.283%
Symphony CLO 40 Ltd. 7.7405508% 05/01/2038 3.97 M 4.00 M 0.283%
Oak Hill Credit Partners X-R Ltd. 6.2292096% 20/04/2038 3.93 M 4.00 M 0.280%
TRESTLES CLO III Ltd. 6.8792112% 20/10/2037 3.92 M 3.90 M 0.279%
Capital Four CLO XI DAC 5.5720008% 25/01/2039 3.91 M 3.40 M 0.278%
Golub Capital Partners CLO 77 B Ltd. 6.51015% 25/01/2038 3.88 M 3.89 M 0.276%
Rockford Tower CLO Ltd. 7.70292% 31/03/2038 3.85 M 4.00 M 0.274%
Arini European CLO II DAC 5.5810008% 15/10/2038 3.80 M 3.30 M 0.271%
Henley CLO X DAC 5.4849996% 20/07/2040 3.67 M 3.18 M 0.261%
Bain Capital Euro CLO DAC 5.5310004% 15/01/2037 3.57 M 3.10 M 0.254%
Kennedy Lewis CLO 16 Ltd. 8.2292112% 20/07/2037 3.49 M 3.50 M 0.248%
Anchorage Capital CLO 15 Ltd. 7.1492112% 20/07/2038 3.39 M 3.40 M 0.241%
OHA Credit Partners VII Ltd. 6.1419204% 20/02/2038 3.32 M 3.35 M 0.236%
Crown City CLO VI 10.2529188% 15/07/2037 3.25 M 3.25 M 0.232%
