チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
Carlyle Global Market Strategies 4.9% 15/10/2038 499.8 K 500.0 K 5.0%
Elmwood CLO 23 Ltd 5.02% 16/04/2036 400.1 K 400.0 K 4.0%
AGL CLO Ltd. 4.98% 22/10/2037 398.4 K 400.0 K 4.0%
ARES CLO Ltd 4.91% 15/04/2038 394.4 K 395.0 K 3.9%
Madison Park Funding Ltd 5.41% 19/04/2037 319.6 K 321.0 K 3.2%
Oak Hill Credit Partners 5.05% 21/10/2037 300.2 K 300.0 K 3.0%
Dryden Senior Loan Fund 5.37% 15/04/2036 299.0 K 299.0 K 3.0%
Magnetite CLO Ltd 5.02% 15/07/2038 250.5 K 250.0 K 2.5%
American Money Management Corporation 5.03% 17/10/2038 250.3 K 250.0 K 2.5%
Wise CLO Ltd 5.02% 15/07/2038 250.2 K 250.0 K 2.5%
Aimco 5.01% 17/07/2037 250.2 K 250.0 K 2.5%
Venture CDO Ltd 5.48% 15/04/2034 250.0 K 250.0 K 2.5%
Neuberger Berman CLO Ltd 4.94% 20/07/2039 250.0 K 250.0 K 2.5%
Apidos CLO 4.9% 21/10/2038 250.0 K 250.0 K 2.5%
Zais Matrix CDO I 5.22% 20/10/2037 249.9 K 250.0 K 2.5%
Ballyrock Ltd 4.91% 25/10/2038 249.9 K 250.0 K 2.5%
Elmwood CLO 19 Ltd 4.91% 17/10/2038 249.9 K 250.0 K 2.5%
New Mountain CLO Ltd 5% 20/10/2038 249.8 K 250.0 K 2.5%
Whitebox CLO I Ltd 4.94% 15/10/2035 249.8 K 250.0 K 2.5%
Peace Park CLO, Ltd. 4.92% 20/10/2038 249.6 K 250.0 K 2.5%