チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
CIFC Funding Ltd 4.88% 20/10/2038 249.6 K 250.0 K 2.5%
RR Ltd 4.9% 15/10/2040 249.5 K 250.0 K 2.5%
Nyack Park CLO, Ltd. 4.9% 20/10/2038 249.5 K 250.0 K 2.5%
Wehle Park CLO Ltd. 4.91% 21/10/2038 249.5 K 250.0 K 2.5%
Fortress Credit BSL Limited 4.94% 20/04/2038 249.4 K 250.0 K 2.5%
LCM Ltd Partnership 4.94% 04/11/2038 249.4 K 250.0 K 2.5%
KKR Financial CLO Ltd 4.87% 20/01/2038 249.2 K 250.0 K 2.5%
Garnet CLO Ltd 5.05% 20/10/2038 248.9 K 250.0 K 2.5%
State Street Global Advisors 57.7 K 57.7 K 0.6%