전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
Sixth Street CLO XVI Ltd. 5.1037308% 21/01/2039 12.01 M 12.00 M 0.0411%
GoldenTree Loan Management US CLO 22 Ltd. 5.1792084% 20/10/2037 12.00 M 12.00 M 0.0411%
Voya Ltd. 5.3092116% 20/07/2037 12.00 M 12.00 M 0.0411%
522 Funding CLO Ltd. 5.2529184% 15/04/2035 11.81 M 11.81 M 0.0404%
AGL CLO 6 Ltd. 5.0092092% 20/04/2038 11.77 M 11.75 M 0.0403%
Regatta 31 Funding Ltd. 5.4101484% 25/03/2038 11.74 M 11.71 M 0.0402%
Greenacre Park CLO LLC 5.0992092% 20/07/2037 11.57 M 11.55 M 0.0396%
TPG CLO Ltd. 5.2337304% 21/01/2039 11.27 M 11.25 M 0.0386%
Empower CLO Ltd. 5.1192108% 20/10/2037 11.02 M 11.00 M 0.0377%
Neuberger Berman Loan Advisers CLO 61 Ltd. 5.3295192% 17/07/2039 11.02 M 11.00 M 0.0377%
Benefit Street Partners CLO 43 Ltd. 4.9992084% 20/10/2038 11.01 M 11.00 M 0.0377%
Tralee CLO V Ltd. 5.1792084% 20/10/2034 11.01 M 11.00 M 0.0377%
Sound Point CLO Ltd. 5.00292% 15/04/2038 10.85 M 10.85 M 0.0372%
Magnetite XXXVII Ltd. 5.0101488% 25/10/2038 10.85 M 10.85 M 0.0372%
Symetra CLO Ltd. 5.01921% 20/04/2038 10.64 M 10.62 M 0.0364%
Danby Park CLO Ltd. 5.09373% 21/10/2037 10.52 M 10.50 M 0.0360%
GoldenTree Loan Management US CLO 26 Ltd. 5.2792092% 20/07/2038 10.52 M 10.50 M 0.0360%
Cedar Funding V CLO Ltd. 5.0095188% 17/01/2039 10.51 M 10.50 M 0.0360%
Ballyrock CLO 15 Ltd. 5.0829192% 15/01/2038 10.31 M 10.30 M 0.0353%
HalseyPoint CLO 3 Ltd. 5.3229996% 30/07/2037 10.20 M 10.17 M 0.0349%

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