主要持股 市场价值 股票 权重 ％
HLEND CLO LLC 5.17% 22/10/2038 997.26 K 1.00 M 0.900%
Obra CLO Ltd 5.27% 20/07/2038 933.42 K 930.00 K 0.843%
Symphony CLO Ltd 5.14% 24/10/2037 850.93 K 850.00 K 0.768%
BLACKROCK LTD 6.11% 20/10/2033 699.67 K 698.88 K 0.632%
Fixed Income Clearing Corp. 588.46 K 588.46 K 0.531%
Voya CLO Ltd 5.12% 15/10/2037 560.65 K 560.00 K 0.506%
Regatta XIX Funding Ltd 5.13% 20/10/2038 550.07 K 550.00 K 0.497%
OCP Aegis CLO Ltd 5.13% 21/01/2038 547.74 K 550.00 K 0.495%
Oaktree CLO Ltd 5.25% 15/04/2038 501.54 K 500.00 K 0.453%
Regatta XXVI Funding Ltd. 5.06% 25/01/2039 500.87 K 500.00 K 0.452%
OHA Credit Partners Ltd 4.93% 20/07/2039 500.66 K 500.00 K 0.452%
Niagara Park CLO, Ltd. 5.75% 17/01/2038 500.55 K 500.00 K 0.452%
Golub Capital Partners CLO, LTD 5.41% 25/07/2037 500.50 K 500.00 K 0.452%
Regatta VII Funding Ltd 5.13% 20/06/2034 500.49 K 500.00 K 0.452%
Galaxy CLO Ltd 4.92% 25/04/2036 500.29 K 500.00 K 0.452%
Sixth Street CLO XVI, Ltd. 4.9% 21/01/2039 499.24 K 500.00 K 0.451%
CBAM CLO Management LLC 5.53% 20/01/2038 491.61 K 490.00 K 0.444%
Franklin Park Place CLO 5.75% 15/07/2038 440.24 K 440.00 K 0.397%
Allegany Park CLO, Ltd. 4.83% 20/01/2035 400.41 K 400.00 K 0.362%
Octagon 64 Ltd 5.28% 21/07/2037 350.14 K 350.00 K 0.316%
