전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
ROCKFORD TOWER CLO 2019-1 LTD 4.77523% 20/04/2034 25.02 M 25.00 M 0.246%
JAMESTOWN CLO XV LTD 4.7231% 16/07/2035 25.01 M 25.00 M 0.246%
VOYA CLO 2022-3 LTD 4.79969% 20/10/2036 24.98 M 25.00 M 0.246%
ELMWOOD CLO I LTD 4.79523% 20/04/2037 24.98 M 25.00 M 0.246%
TCW CLO 2017-1 LTD 4.94709% 24/03/2038 24.89 M 24.83 M 0.245%
WHITEBOX CLO III LTD 4.9431% 15/10/2035 24.71 M 24.68 M 0.243%
KKR CLO 47 LTD 5.0431% 15/01/2038 24.63 M 24.55 M 0.243%
OCTAGON INVESTMENT PARTNERS 45 LTD 4.8231% 16/04/2035 24.32 M 24.30 M 0.240%
SIXTH STREET CLO IX LTD 5.05214% 21/07/2037 24.07 M 24.00 M 0.237%
MARATHON CLO 2021-16 LTD 4.7831% 17/04/2034 23.56 M 23.55 M 0.232%
BENEFIT STREET PARTNERS CLO XXXII LTD 4.87659% 25/10/2038 23.29 M 23.25 M 0.229%
HPS LOAN MANAGEMENT 15-2019 LTD 5.16079% 22/10/2038 23.06 M 23.00 M 0.227%
ELMWOOD CLO 40 LTD 4.92038% 22/03/2038 23.06 M 23.00 M 0.227%
TRINITAS CLO XVI LTD 4.80523% 20/07/2034 22.52 M 22.50 M 0.222%
DANBY PARK CLO LTD 5.02969% 21/10/2037 22.27 M 22.21 M 0.219%
APIDOS CLO XLVIII LTD 5.10659% 27/07/2037 22.07 M 22.00 M 0.217%
BAIN CAPITAL CREDIT CLO 2023-3 LTD 4.97709% 25/10/2038 21.84 M 21.77 M 0.215%
PALMER SQUARE CLO 2022-3 LTD 5.02523% 20/07/2037 21.84 M 21.77 M 0.215%
AIMCO CLO 10 LTD 5.07364% 22/07/2037 21.75 M 21.75 M 0.214%
OAKTREE CLO 2023-2 LTD 5.02523% 20/07/2038 21.56 M 21.50 M 0.212%