주요 보유 종목 Market Value Shares Weight %
Pikes Peak CLO 8.8% 18/10/2034 1.0 M 1.0 M 0.2%
Apidos CLO 8.43% 20/01/2039 999.3 K 1.0 M 0.2%
ROLLER BEARING CO OF AME 4.38% 15/10/2029 996.7 K 1.0 M 0.2%
GoldenTree Loan Management US CLO, LTD 8.68% 20/01/2039 993.2 K 1.0 M 0.2%
Dryden Senior Loan Fund 9.4% 15/08/2038 991.2 K 1.0 M 0.2%
MidOcean Credit CLO 8.57% 20/04/2039 988.0 K 1.0 M 0.2%
Cent CLO LP 10.52% 25/01/2038 986.2 K 1.0 M 0.2%
Galaxy CLO Ltd 9.17% 15/07/2038 983.9 K 1.0 M 0.2%
CIFC Funding Ltd 8.77% 15/01/2038 983.1 K 1.0 M 0.2%
Octagon 75 Ltd 8.61% 22/01/2038 982.3 K 1.0 M 0.2%
Benefit Street Partners CLO Ltd 8.27% 15/01/2035 979.9 K 1.0 M 0.2%
Trestles CLO LTD 8.57% 20/04/2039 977.5 K 1.0 M 0.2%
Palmer Square CLO Ltd 8.53% 20/01/2039 975.9 K 1.0 M 0.2%
Kennedy Lewis CLO Ltd 6.51% 22/01/2038 975.8 K 1.0 M 0.2%
ARES CLO Ltd 8.77% 15/04/2039 971.2 K 1.0 M 0.2%
LGI HOMES INC 7% 15/11/2032 963.3 K 969.0 K 0.2%
Ascensus Group Holdings Inc. 6.64% 25/11/2032 959.1 K 980.3 K 0.2%
Eaton Vance CDO Ltd 10.17% 15/10/2037 949.4 K 1.0 M 0.2%
AGL CLO Ltd. 8.63% 20/01/2039 944.8 K 1.0 M 0.2%
PR RNO PROPERTY OWNER 1 6.5% 01/05/2031 943.7 K 945.0 K 0.2%
