展开完整图表
主要持股 Market Value Shares Weight %
MADISON PARK FUNDING XXXIV LTD 5.67758% 16/10/2037 74.8 M 74.6 M 0.7%
Empower CLO 2023-3 Ltd. 4.90506% 20/01/2039 74.1 M 74.0 M 0.7%
720 EAST CLO VII LTD 4.73523% 20/04/2037 70.5 M 70.5 M 0.7%
BARINGS CLO 2025-III LTD 4.8131% 15/01/2038 69.9 M 70.0 M 0.7%
PEEBLES PARK CLO LTD 4.82623% 21/04/2037 69.3 M 69.3 M 0.7%
BIRCH GROVE CLO 7 LTD 4.93523% 20/10/2038 69.1 M 69.0 M 0.7%
ARES XLIV CLO LTD 4.8031% 17/04/2034 68.4 M 68.3 M 0.7%
REGATTA 32 FUNDING LTD 5.00659% 25/07/2038 66.1 M 66.0 M 0.7%
PARK BLUE CLO 2023-IV LTD 4.91194% 25/01/2039 65.2 M 65.0 M 0.6%
ELMWOOD CLO 41 LTD 5.03038% 19/07/2038 65.2 M 65.0 M 0.6%
GARNET CLO 3 LTD 4.94523% 20/10/2038 65.1 M 65.0 M 0.6%
KKR CLO 52 LTD 4.99952% 16/07/2038 62.8 M 62.6 M 0.6%
CIFC FUNDING 2025-III LTD 5.02214% 21/07/2038 62.3 M 62.1 M 0.6%
EMPOWER CLO 2022-1 LTD 5.06523% 20/10/2037 61.2 M 61.0 M 0.6%
OHA CREDIT FUNDING 5 LTD 5.02523% 19/10/2037 60.3 M 60.1 M 0.6%
TRINITAS CLO 2019-11 LTD 0.0001% 17/07/2034 60.0 M 60.0 M 0.6%
ALLEGANY PARK CLO LTD 4.98444% 22/01/2035 57.0 M 57.0 M 0.6%
MADISON PARK EURO FUNDING XVII DAC 5.99587% 26/10/2037 55.8 M 55.6 M 0.5%
EMPOWER CLO 2023-2 LTD 4.9931% 15/10/2038 55.8 M 55.6 M 0.5%
TRINITAS CLO XI LTD 4.86219% 17/07/2034 55.5 M 55.5 M 0.5%