(rclo)Reckoner BBB-B級CLO主動型ETF

持股明細(資料日期:2026/08/31)
持股名稱 比例%
OHA Credit Funding 15-R Ltd 6.4292% 07/20/2038 6.68
OHA Credit Funding 7 Ltd 6.4292% 07/19/2038 6.12
Cash & Other 5.94
Voya CLO 2024-1 Ltd 9.0125% 07/15/2039 5.60
Neuberger Berman Loan Advisers CLO 34 Ltd 6.5792% 07/20/2039 4.46
Ares LXXX CLO Ltd 9.5029% 05/05/2039 4.45
KKR CLO 58 Ltd 9.0529% 10/15/2038 4.41
Madison Park Funding LXXIII Ltd 6.4995% 10/17/2038 3.33
Kennedy Lewis CLO 20 Ltd 9.1602% 01/25/2038 3.33
Magnetite XXXIV Ltd 6.3029% 01/15/2038 3.33