主要持股 市场价值 股票 权重 ％
AIMCO CLO Series 2015-A 5.54952% 17/10/2038 4.02 M 4.00 M 2.64%
OHA Credit Funding 10-R Ltd 5.52921% 18/07/2038 3.52 M 3.50 M 2.31%
OCP CLO 2025-40 Ltd 5.59363% 16/04/2038 3.51 M 3.50 M 2.31%
Goldentree Loan Management US Clo 17 Ltd 5.68444% 20/01/2039 3.39 M 3.37 M 2.23%
MidOcean Credit CLO XVI 6.26947% 20/10/2037 3.26 M 3.25 M 2.14%
Neuberger Berman Loan Advisers CLO 34 Ltd 6.57921% 20/07/2039 3.01 M 3.00 M 1.98%
Ares LXXV CLO Ltd 6.08984% 15/01/2037 3.01 M 3.00 M 1.98%
AIMCO CLO Series 2018-A 6.59952% 17/10/2037 3.00 M 3.00 M 1.97%
Palmer Square CLO 2025-1 Ltd 5.42921% 20/04/2038 2.71 M 2.70 M 1.78%
CIFC Funding 2024-III Ltd 5.93373% 21/07/2037 2.55 M 2.55 M 1.68%
CARLYLE US CLO 2021-8 LTD 5.65292% 15/10/2038 2.51 M 2.50 M 1.65%
MidOcean Credit CLO XVII Ltd 5.67921% 20/01/2038 2.51 M 2.50 M 1.65%
Anchorage Capital Clo 20 Ltd 5.67921% 20/01/2035 2.50 M 2.50 M 1.64%
KKR CLO 51 Ltd 5.73444% 20/10/2037 2.32 M 2.31 M 1.52%
KKR CLO 67 Ltd 5.468% 15/07/2039 2.25 M 2.25 M 1.48%
Ballyrock CLO 14 Ltd 6.72921% 20/07/2037 2.10 M 2.10 M 1.38%
Elmwood CLO X Ltd 5.67921% 20/07/2038 2.01 M 2.00 M 1.32%
Magnetite XXVI Ltd 5.56015% 25/01/2038 2.01 M 2.00 M 1.32%
Benefit Street Partners Clo 41 Ltd 6.56015% 25/07/2038 2.01 M 2.00 M 1.32%
Ocp Clo 2024-33 Ltd 5.41738% 20/07/2039 2.01 M 2.00 M 1.32%
