CIK: 0001889539
申报总市值
US$10.9亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 59.52% | — | +2108.93% | |
| 2 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 21.45% | — | — | |
| 3 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-其他 | 11.98% | — | — | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 4.12% | +3.61% | NEW | |
| 5 | JBBB | Janus Henderson B-bbb Clo Et | ETF-其他 | 2.92% | — | — | |
| 6 | NRG | Nrg Energy INC | 股票-公用事业 | 0.01% | -100.00% | EXIT |