主要持股 Market Value Shares Weight %
TIKEHAU US CLO IV LTD 5.0731% 15/03/2038 30.10 M 30.00 M 0.296%
ROCKFORD TOWER CLO 2025/2 LTD 5.07523% 31/03/2038 30.09 M 30.00 M 0.296%
TEXAS DEBT CAPITAL CLO 2023-II LTD 5.04214% 21/10/2037 30.08 M 30.00 M 0.296%
ANCHORAGE CAPITAL CLO 25 LTD 4.8849% 22/03/2038 30.06 M 30.00 M 0.296%
KINGS PARK CLO LTD 2021 4.87214% 21/01/2039 30.05 M 30.00 M 0.296%
CIFC FUNDING 2021-VII LTD 4.75606% 23/01/2035 30.02 M 30.00 M 0.296%
ICG US CLO 2020-1 LTD 5.41697% 22/01/2035 30.01 M 30.00 M 0.296%
COLUMBIA CENT CLO 29 LTD 4.85523% 20/10/2034 30.01 M 30.00 M 0.296%
SYMPHONY CLO 37 LTD 4.81% 20/01/2037 29.97 M 30.00 M 0.295%
ELMWOOD CLO V LTD 5.04523% 20/10/2037 29.90 M 29.82 M 0.295%
BATTALION CLO XI LTD 4.79709% 24/04/2034 29.90 M 29.88 M 0.295%
HARRIMAN PARK CLO LTD 4.97523% 20/07/2038 29.09 M 29.00 M 0.287%
HARVEST US CLO 2025-3 LTD 4.93% 15/01/2038 29.08 M 29.00 M 0.286%
OHA CREDIT PARTNERS XVII LTD 4.99523% 19/01/2038 29.08 M 29.00 M 0.286%
MARINER CLO 8 LTD 5.06523% 20/10/2037 28.50 M 28.43 M 0.281%
OCTAGON 55 LTD 4.93523% 22/03/2038 28.43 M 28.35 M 0.280%
OCP CLO 2015-9 LTD 4.7731% 15/01/2037 28.26 M 28.25 M 0.278%
TCW CLO 2023-1 LTD 5.04709% 31/03/2038 28.07 M 28.00 M 0.277%
BRYANT PARK FUNDING 2023-19 LTD 4.94523% 18/10/2038 27.94 M 27.88 M 0.275%
ELMWOOD CLO III LLC 5.05523% 20/07/2037 27.88 M 27.80 M 0.275%
