Eldridge BBB-B CLO ETF —— 图表、价格与新闻 (NYSE:CLOZ)

主要持股 Market Value Shares Weight %

U.S. Bank Money Market Deposit Account 82.99 M 82.99 M 12.421%

Benefit Street Partners CLO Lt 6.67523% 20/07/2037 8.27 M 8.25 M 1.237%

Madison Park Funding Ltd 6.36395% 23/07/2039 7.51 M 7.50 M 1.124%

Babson CLO Ltd 6.5731% 15/01/2038 7.50 M 7.50 M 1.123%

Carlyle Global Market Strategi 11.17214% 21/10/2037 7.36 M 7.33 M 1.101%

Magnetite CLO Ltd 6.46659% 25/07/2038 7.05 M 7.00 M 1.055%

CIFC Funding Ltd 6.3731% 15/10/2038 7.03 M 7.00 M 1.052%

Regatta XXV Funding Ltd. 6.6231% 15/07/2038 7.00 M 7.00 M 1.048%

KKR Financial CLO Ltd 6.62523% 20/04/2038 6.87 M 7.00 M 1.028%

Regatta XXIV Funding Ltd. 6.47523% 20/01/2038 6.31 M 6.30 M 0.945%

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