주요 보유 종목 시장 가치 주식 가중 %
Magnetite Xlii Ltd. 7.7601492% 25/01/2038 2.48 M 2.50 M 0.177%
CBAMR Ltd. 7.9792092% 20/01/2039 2.48 M 2.50 M 0.176%
RRE 18 Loan Management DAC 5.0810004% 15/04/2038 2.46 M 2.15 M 0.175%
Elmwood CLO VII Ltd. 8.0995212% 17/10/2037 2.45 M 2.50 M 0.175%
Ares LXIV CLO Ltd. 7.0029216% 24/10/2039 2.45 M 2.50 M 0.175%
Madison Park Funding LIX Ltd. 7.0292088% 18/04/2037 2.44 M 2.50 M 0.174%
Cedar Funding VIII CLO Ltd. 6.6995208% 17/01/2038 2.38 M 2.45 M 0.169%
RAD CLO 26 Ltd. 7.9792092% 20/10/2037 2.15 M 2.25 M 0.153%
Trinitas CLO XXXI Ltd. 6.7332204% 22/01/2038 2.11 M 2.10 M 0.150%
Aimco CLO 14 Ltd. 6.3292104% 20/10/2038 2.10 M 2.10 M 0.150%
AGL CLO 21 Ltd. 8.1337284% 21/10/2037 2.10 M 2.20 M 0.149%
Capital Four US CLO V Ltd. 6.6743208% 15/07/2037 2.03 M 2.03 M 0.144%
Benefit Street Partners CLO 41 Ltd. 6.5601504% 25/07/2038 2.01 M 2.00 M 0.143%
Neuberger Berman Loan Advisers CLO 57 Ltd. 6.6750912% 24/10/2038 2.01 M 2.00 M 0.143%
GoldenTree Loan Management US CLO 23 Ltd. 6.3292104% 20/01/2039 2.00 M 2.00 M 0.143%
Elmwood CLO 37 Ltd. 7.49952% 17/01/2038 2.00 M 2.00 M 0.142%
Sixth Street CLO XVII Ltd. 6.4495188% 17/04/2038 2.00 M 2.00 M 0.142%
Warwick Capital CLO 7 Ltd. 6.4837296% 21/10/2038 2.00 M 2.00 M 0.142%
Post CLO VI Ltd. 8.1292104% 20/01/2038 1.99 M 2.00 M 0.141%
Neuberger Berman Loan Advisers CLO 26 Ltd. 6.8292108% 18/10/2038 1.96 M 2.00 M 0.140%
