主要持股 市场价值 股票 权重 ％
Magnetite Xli Ltd 5.59015% 25/01/2038 1.50 M 1.50 M 0.99%
AGL CLO 42 Ltd 5.53322% 22/07/2038 1.50 M 1.50 M 0.99%
Invesco US CLO 2023-3 Ltd 5.57219% 15/07/2038 1.50 M 1.50 M 0.99%
Elmwood CLO XII Ltd 5.75292% 15/10/2037 1.50 M 1.50 M 0.99%
OCP CLO 2024-38 Ltd 5.33373% 21/01/2038 1.50 M 1.50 M 0.99%
Golub Capital Partners CLO, LT 5.32921% 20/01/2039 1.50 M 1.50 M 0.99%
CIFC Funding 2021-VII Ltd 5.50217% 23/01/2035 1.50 M 1.50 M 0.99%
Neuberger Berman Loan Advisers CLO 47 Ltd 7.00454% 16/04/2035 1.49 M 1.50 M 0.98%
Barings CLO Ltd 2024-V 6.75292% 15/07/2038 1.47 M 1.47 M 0.97%
Birch Grove CLO 3 Ltd 5.52921% 19/01/2038 1.40 M 1.40 M 0.92%
Benefit Street Partners CLO XXIX Ltd 5.56015% 25/01/2038 1.30 M 1.30 M 0.86%
Invesco US CLO 2024-3 Ltd 5.62921% 20/07/2037 1.26 M 1.25 M 0.83%
Madison Park Funding LI Ltd 6.78444% 19/10/2038 1.25 M 1.25 M 0.82%
Elmwood CLO 25 Ltd 6.54952% 17/04/2037 1.01 M 1.00 M 0.66%
Neuberger Berman CLO XVI-S Ltd 5.55292% 15/04/2039 1.00 M 1.00 M 0.66%
Sixth Street CLO XX Ltd 5.39952% 17/07/2038 1.00 M 1.00 M 0.66%
GoldenTree Loan Management US CLO 27 Ltd 5.32921% 20/01/2039 1.00 M 1.00 M 0.66%
Benefit Street Partners CLO IV Ltd 5.52921% 20/10/2038 1.00 M 1.00 M 0.66%
Galaxy 36 CLO Ltd 5.35292% 15/10/2038 1.00 M 1.00 M 0.66%
Texas Debt Capital CLO 2025-I Ltd 5.32509% 24/04/2038 1.00 M 1.00 M 0.66%
