전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
CIFC FUNDING 2021-VI. LTD 4.88224% 15/07/2039 48.4 M 48.4 M 0.5%
CARVAL CLO VIII-C LTD 5.08364% 22/10/2037 47.6 M 47.5 M 0.5%
Carval CLO LTD 4.94214% 21/03/2038 47.1 M 47.0 M 0.5%
CARVAL CLO VII-C LTD 5.11523% 20/07/2037 46.6 M 46.5 M 0.5%
ROCKFORD TOWER CLO 2020-1 LTD 4.75763% 22/01/2036 46.5 M 46.5 M 0.5%
LCM 40 LTD 5.67198% 15/01/2038 46.1 M 46.0 M 0.5%
HPS LOAN MANAGEMENT 2021-16 LTD 4.78102% 23/01/2035 46.0 M 46.0 M 0.5%
BALBOA BAY LOAN FUNDING 2023-1 LTD 4.83523% 20/04/2036 46.0 M 46.0 M 0.5%
KENNEDY LEWIS CLO 23 LTD 4.91523% 20/10/2038 45.6 M 45.5 M 0.4%
CIFC FUNDING 2021-IV LTD 5.02606% 23/07/2037 45.1 M 45.0 M 0.4%
OCTAGON 64 LTD 4.93214% 21/07/2035 45.1 M 45.0 M 0.4%
OCP CLO 2020-20 LTD 0.0001% 20/04/2037 45.1 M 45.0 M 0.4%
NEW MOUNTAIN CLO 3 LTD 5.00523% 20/10/2038 45.0 M 44.9 M 0.4%
GENERATE CLO 19 LTD 4.91364% 22/04/2036 44.7 M 44.6 M 0.4%
KKR CLO 54 LTD 5.63755% 15/01/2038 44.6 M 44.5 M 0.4%
ROCKLAND PARK CLO LTD 4.97523% 20/07/2038 44.2 M 44.1 M 0.4%
BLUEMOUNTAIN CLO XXXIV LLC 5.03684% 20/04/2034 42.2 M 42.2 M 0.4%
MENLO CLO III LTD 4.9731% 15/10/2038 42.1 M 42.0 M 0.4%
JAMESTOWN CLO IX LTD 4.84659% 25/07/2034 42.0 M 42.0 M 0.4%
OCTAGON INVESTMENT PARTNERS 29 LTD 5.09523% 20/07/2037 41.9 M 41.8 M 0.4%