주요 보유 종목 Market Value Shares Weight %
Ares LV CLO Ltd. 5.1229188% 15/10/2037 39.32 M 39.25 M 0.1346%
AGL CLO 21 Ltd. 5.09373% 21/10/2037 39.06 M 39.00 M 0.1337%
Obra CLO 2 Ltd. 5.2692084% 20/07/2038 38.60 M 38.47 M 0.1322%
Rockland Park CLO Ltd. 5.0292108% 20/07/2038 38.49 M 38.40 M 0.1318%
Tallman Park CLO Ltd. 5.0592096% 20/07/2038 38.08 M 38.00 M 0.1304%
Crown City CLO I 5.0992092% 20/07/2038 38.07 M 38.00 M 0.1303%
Elmwood CLO III Ltd. 5.10921% 18/07/2037 38.01 M 38.00 M 0.1301%
Cayuga Park CLO Ltd. 4.9495212% 17/10/2038 37.49 M 37.50 M 0.1283%
720 East CLO VIII Ltd. 5.0392116% 20/07/2038 37.28 M 37.19 M 0.1276%
Halseypoint CLO 7 Ltd. 5.1792084% 20/07/2038 37.05 M 36.95 M 0.1268%
Sixth Street CLO XI Ltd. 5.0301504% 25/04/2037 37.01 M 37.00 M 0.1267%
Magnetite Xli Ltd. 5.1001488% 25/01/2038 36.33 M 36.25 M 0.1244%
Texas Debt Capital CLO 2024-I Ltd. 5.0595696% 22/07/2039 36.05 M 36.00 M 0.1234%
Atrium XIV LLC 5.4028584% 16/10/2037 35.24 M 35.20 M 0.1207%
Neuberger Berman Loan Advisers CLO 60 Ltd. 5.5332216% 22/04/2039 35.10 M 35.00 M 0.1201%
RR 18 Ltd. 5.0429196% 15/07/2040 35.08 M 35.00 M 0.1201%
Menlo CLO III Ltd. 5.0928588% 16/10/2038 35.06 M 35.00 M 0.1200%
Trysail CLO Ltd. 5.0792112% 20/10/2036 35.04 M 35.00 M 0.1200%
1988 CLO 2 Ltd. 4.9529196% 15/04/2038 34.93 M 34.95 M 0.1196%
Anchorage Capital CLO 6 Ltd. 5.1032196% 22/07/2038 34.56 M 34.50 M 0.1183%
