基金組成
商品
權重 %
流通股
市值
O
OHA Credit Funding 7 A1R2 4.94763% 19-JUL-2038
7.29%
2.00 M
2.01 MUSD
M
MADISON PARK 2013-40R FLT 2038 A
7.29%
2.00 M
2.01 MUSD
R
Regatta 32 Funding A1 5.00802% 25-JUL-2038
7.29%
2.00 M
2.01 MUSD
A
Ares LXXVII CLO A1 4.99219% 15-JUL-2038
7.28%
2.00 M
2.01 MUSD
O
Orchard Park CLO A 5.02763% 20-OCT-2037
7.28%
2.00 M
2.01 MUSD
M
Magnetite XXVIII A1RR 4.91219% 15-JAN-2038
7.28%
2.00 M
2.01 MUSD
A
AGL CLO 6 A1RR 4.94763% 20-APR-2038
7.28%
2.00 M
2.01 MUSD
O
OHA Credit Funding 3 AR2 4.98763% 20-JAN-2038
7.27%
2.00 M
2.01 MUSD
T
Texas Debt Capital CLO 2023-I A1R 4.96763% 20-JUL-2038
7.27%
2.00 M
2.01 MUSD
O
OCP CLO 2018-15 AR 4.91763% 20-JAN-2038
7.27%
2.00 M
2.01 MUSD
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探索詳細的ETF持倉數據，包括權重、股數和市值。