주요 보유 종목 Market Value Shares Weight %
BLACKSTONE SECURED LEND 5.35% 13/04/2028 653.57 K 657.00 K 0.776%
Goldman Sachs Private Credit Corp 6.25% 06/05/2030 610.36 K 607.00 K 0.724%
GOLUB CAPITAL CAP FND 5.8% 12/09/2029 606.85 K 615.00 K 0.720%
MSD Investment Corp 6.25% 31/05/2030 603.12 K 614.00 K 0.716%
Golub Capital Private Credit Fund 5.875% 01/05/2030 599.33 K 612.00 K 0.711%
HPS Corporate Lending Fund 5.85% 05/06/2030 555.14 K 568.00 K 0.659%
Apollo Debt Solutions BDC 5.875% 30/08/2030 548.98 K 559.00 K 0.652%
Blue Owl Capital Corp 2.625% 15/01/2027 539.21 K 545.00 K 0.640%
Blue Owl Credit Income Corp 4.7% 08/02/2027 538.00 K 540.00 K 0.639%
Goldman Sachs BDC Inc 6.375% 11/03/2027 497.28 K 492.00 K 0.590%
FRANKLIN BSP CAPITAL CO 7.2% 15/06/2029 480.82 K 471.00 K 0.571%
Blue Owl Technology Finance Corp 6.125% 23/01/2031 479.17 K 499.00 K 0.569%
GOLDMAN SACHS BDC INC 5.1% 28/01/2029 477.51 K 490.00 K 0.567%
OAKTREE STRATEGIC CREDIT 6.5% 23/07/2029 473.86 K 471.00 K 0.562%
Barings Private Credit Corp 6.15% 11/06/2030 462.77 K 470.00 K 0.549%
Hercules Capital Inc 3.375% 20/01/2027 441.43 K 445.00 K 0.524%
MORGAN STANLEY DIRECT 4.5% 11/02/2027 427.73 K 429.00 K 0.508%
BARINGS PRIVATE CREDIT 5.75% 06/02/2029 415.03 K 418.00 K 0.493%
Capital Southwest Corp 5.95% 18/09/2030 408.93 K 413.00 K 0.485%
Oaktree Specialty Lending Corp 2.7% 15/01/2027 408.77 K 413.00 K 0.485%
