CLOB ETF holdings (NYSE) - Page 2

主要持股 Market Value Shares Weight %

CIFC Funding Ltd 0% 17/07/2041 1.50 M 1.50 M 0.849%

OCP CLO Ltd 7.7% 20/07/2039 1.30 M 1.30 M 0.737%

Octagon 71 Ltd 8.97% 18/04/2037 1.27 M 1.25 M 0.716%

HalseyPoint CLO Ltd. 5.88% 20/07/2038 1.00 M 1.00 M 0.567%

GoldenTree Loan Management US CLO, LTD 5.53% 20/10/2034 1.00 M 1.00 M 0.567%

Benefit Street Partners CLO Ltd 7.89% 25/04/2039 1.00 M 1.00 M 0.567%

OZLM Ltd 5.87% 15/10/2037 1.00 M 1.00 M 0.567%

Market Street CLO Ltd 0% 20/07/2039 1.00 M 1.00 M 0.566%