주요 보유 종목 Market Value Shares Weight %
Northwoods Capital Ltd 4.89% 13/11/2031 317.47 K 317.47 K 0.9227%
Dryden Senior Loan Fund 4.75% 15/05/2032 263.86 K 263.77 K 0.7669%
Regatta XX Funding Ltd 4.64% 15/01/2038 259.71 K 259.71 K 0.7548%
Bain Capital Credit CLO, Limited 4.6% 17/10/2032 192.38 K 192.49 K 0.5592%
Carval CLO LTD 4.67% 20/07/2032 191.99 K 192.08 K 0.5580%
37 Capital CLO Ltd 4.67% 15/07/2038 175.01 K 175.00 K 0.5087%
LCM Ltd Partnership 4.96% 20/07/2034 150.07 K 150.00 K 0.4362%
Canyon Capital CLO Ltd 4.93% 15/07/2030 143.44 K 143.39 K 0.4169%
OZLM Ltd 4.73% 20/04/2033 131.82 K 131.82 K 0.3831%
Greywolf CLO Ltd 4.89% 22/04/2033 129.62 K 129.48 K 0.3767%
Madison Park Funding Ltd 4.62% 22/10/2030 123.39 K 123.43 K 0.3586%
JEFFERSON MILL CLO LTD 4.91% 20/10/2031 36.71 K 36.70 K 0.1067%
Bluemountain CLO Ltd 5.01% 15/07/2031 25.51 K 25.48 K 0.0741%
State Street Global Advisors 20.57 K 20.57 K 0.0598%
Romark CLO Ltd 4.81% 25/07/2031 13.31 K 13.31 K 0.0387%
TCI-Symphony CLO 4.95% 13/10/2032 5 351.85 5 349.37 0.0156%
