주요 보유 종목 Market Value Shares Weight %
Janus Henderson Cash Liquidity Fund LLC 372.54 M 372.54 M 1.275%
KKR CLO 35 Ltd. 4.92921% 20/01/2038 248.88 M 249.00 M 0.852%
AB BSL CLO 1 Ltd. 5.00292% 15/10/2038 229.29 M 229.00 M 0.785%
Anchorage Capital CLO 16 Ltd. 4.9792104% 19/01/2038 212.11 M 211.88 M 0.726%
Palmer Square CLO Ltd. 5.0028588% 16/04/2037 199.98 M 200.00 M 0.685%
Ares LXI CLO Ltd. 4.9392108% 20/04/2037 197.48 M 197.50 M 0.676%
Carlyle US CLO Ltd. 5.0229216% 15/10/2038 181.82 M 181.55 M 0.622%
WISE CLO Ltd. 4.9929192% 15/04/2037 180.19 M 180.00 M 0.617%
Magnetite XXXII Ltd. 4.9029192% 15/10/2037 175.17 M 175.00 M 0.600%
Regatta XIX Funding Ltd. 4.9692096% 20/10/2038 175.07 M 175.00 M 0.599%
Oaktree CLO Ltd. 4.9592088% 20/07/2037 175.04 M 175.00 M 0.599%
Regatta XI Funding Ltd. 4.97952% 17/07/2037 175.02 M 175.00 M 0.599%
Clover CLO LLC 4.8540708% 15/07/2037 174.98 M 175.00 M 0.599%
Galaxy 35 CLO Ltd. 4.9092084% 20/04/2038 171.36 M 171.50 M 0.587%
Symphony CLO XVIII Ltd. 4.9821696% 23/10/2037 170.86 M 170.75 M 0.585%
OFSI BSL XV CLO Ltd. 4.9692096% 31/03/2038 168.60 M 168.45 M 0.577%
Fortress Credit BSL XVIII Ltd. 5.3221716% 23/04/2036 168.54 M 168.00 M 0.577%
AMMC CLO 26 Ltd. 5.0229216% 15/04/2036 167.82 M 167.75 M 0.575%
Neuberger Berman Loan Advisers CLO 39 Ltd. 4.9492116% 20/04/2038 166.45 M 166.45 M 0.570%
CIFC Funding Ltd. 5.1295212% 17/07/2037 163.28 M 163.20 M 0.559%
