主要持股 市场价值 股票 权重 ％
ELMWOOD CLO 21 LTD 4.96952% 17/04/2037 50.07 M 50.00 M 0.404%
REESE PARK CLO LTD 5.07292% 15/01/2038 49.39 M 49.30 M 0.398%
CROWN CITY CLO 4.73064% 20/04/2035 49.00 M 49.00 M 0.395%
CARVAL CLO VIII-C LTD 5.15322% 22/10/2037 47.54 M 47.50 M 0.383%
Carval CLO LTD 5.00373% 21/03/2038 47.04 M 46.95 M 0.379%
CARVAL CLO VII-C LTD 5.16921% 20/07/2037 46.52 M 46.50 M 0.375%
LCM 40 LTD 5.67198% 15/01/2038 46.07 M 46.00 M 0.371%
BALBOA BAY LOAN FUNDING 2023-1 LTD 4.88921% 20/04/2036 46.05 M 46.00 M 0.371%
HPS LOAN MANAGEMENT 2021-16 LTD 4.77606% 23/01/2035 46.05 M 46.00 M 0.371%
KKR CLO 40 LTD 5.02921% 20/10/2034 45.82 M 45.81 M 0.369%
CIFC FUNDING 2021-IV LTD 5.11217% 23/07/2037 45.27 M 45.25 M 0.365%
OCP CLO 2020-20 LTD 0.01% 20/04/2037 45.08 M 45.00 M 0.363%
OCTAGON 64 LTD 4.99373% 21/07/2035 45.04 M 45.00 M 0.363%
720 EAST CLO 2023-I LTD 5.12292% 15/04/2038 44.89 M 44.78 M 0.362%
GENERATE CLO 19 LTD 4.98322% 22/04/2036 44.72 M 44.65 M 0.360%
NYACK PARK CLO LTD 4.95921% 20/10/2038 44.62 M 44.52 M 0.360%
ROCKLAND PARK CLO LTD 5.02921% 20/07/2038 44.21 M 44.10 M 0.356%
CIFC FUNDING 2024-III LTD 5.04% 21/07/2039 42.14 M 42.00 M 0.340%
MENLO CLO III LTD 5.05292% 15/10/2038 42.07 M 42.00 M 0.339%
JAMESTOWN CLO IX LTD 4.99015% 25/07/2034 42.05 M 42.00 M 0.339%
