主要持股 Market Value Shares Weight %
U.S. Bank Money Market Deposit Account 7.23 M 7.23 M 2.55%
Sixth Street CLO XVI, LTD. 4.89214% 21/01/2038 6.51 M 6.50 M 2.29%
Carlyle Global Market Strategi 4.9031% 15/10/2038 6.26 M 6.25 M 2.20%
Birch Grove CLO Ltd. 4.96523% 20/04/2039 6.22 M 6.20 M 2.19%
Palmer Square CLO Ltd 4.97523% 20/07/2037 6.01 M 6.00 M 2.12%
ARES CLO Ltd 4.89234% 25/04/2039 6.00 M 6.00 M 2.11%
Hartwick Park CLO, Ltd. 4.83523% 20/01/2037 6.00 M 6.00 M 2.11%
Elmwood CLO 27 Ltd 4.88618% 18/04/2039 5.01 M 5.00 M 1.77%
AGL CLO Ltd. 4.90364% 22/01/2038 5.01 M 5.00 M 1.77%
Rad CLO Ltd 4.92523% 20/10/2040 5.01 M 5.00 M 1.76%
Bain Capital Credit CLO, Limit 4.67523% 20/10/2034 5.00 M 5.00 M 1.76%
Babson CLO Ltd 4.80523% 18/01/2035 5.00 M 5.00 M 1.76%
Elmwood CLO 21 Ltd 4.8931% 15/10/2038 4.58 M 4.57 M 1.61%
Benefit Street Partners CLO Lt 5.00038% 17/01/2038 4.51 M 4.50 M 1.59%
Rockland Park CLO Ltd 4.97523% 20/07/2038 4.30 M 4.30 M 1.52%
Oak Hill Credit Partners 5.02523% 18/10/2037 4.24 M 4.22 M 1.49%
KKR Financial CLO Ltd 5.0431% 15/01/2038 4.01 M 4.00 M 1.41%
Regatta 30 Funding Ltd. 4.98659% 25/01/2038 4.01 M 4.00 M 1.41%
Neuberger Berman CLO Ltd 4.91038% 17/10/2038 4.01 M 4.00 M 1.41%
RR Ltd 4.9031% 15/10/2040 4.00 M 4.00 M 1.41%
