주요 보유 종목 Market Value Shares Weight %
CBAM Ltd. 5.1192108% 20/01/2038 162.23 M 162.00 M 0.555%
Regatta XVIII Funding Ltd. 4.91292% 15/04/2038 160.45 M 160.70 M 0.549%
CIFC Funding 2024-I Ltd. 4.92921% 18/04/2037 160.22 M 160.25 M 0.549%
Orion CLO Ltd. 5.0301504% 25/10/2038 158.95 M 158.95 M 0.544%
Elmwood CLO 16 Ltd. 4.83921% 20/04/2037 158.82 M 159.00 M 0.544%
Elmwood CLO VIII Ltd. 4.9492116% 20/04/2037 154.54 M 154.55 M 0.529%
Bain Capital Credit CLO Ltd. 0% 16/07/2037 153.92 M 153.92 M 0.527%
Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd. 5.0692104% 20/04/2038 150.20 M 150.00 M 0.514%
Battalion CLO XXV Ltd. 5.0292108% 13/03/2037 150.16 M 150.00 M 0.514%
Elmwood CLO 28 Ltd. 4.9695192% 17/04/2037 150.00 M 150.00 M 0.514%
CIFC Funding 2017-I Ltd. 4.9337316% 21/04/2037 149.98 M 150.00 M 0.513%
Captree Park CLO Ltd. 4.92921% 20/07/2037 149.97 M 150.00 M 0.513%
Ares LXIX CLO Ltd. 5.00292% 15/04/2036 149.83 M 149.75 M 0.513%
Elmwood CLO 29 Ltd. 4.92921% 20/04/2037 146.47 M 146.50 M 0.501%
Ocean Trails CLO XIV Ltd. 5.0692104% 20/01/2038 144.20 M 144.00 M 0.494%
Cedar Funding XIV CLO Ltd. 5.1329196% 15/10/2037 143.69 M 143.41 M 0.492%
Ares Loan Funding VIII Ltd. 5.0250888% 24/01/2038 143.63 M 143.44 M 0.492%
Anchorage Capital CLO 17 Ltd. 4.9829184% 15/02/2038 143.05 M 143.00 M 0.490%
Elevation CLO Ltd. 4.9692096% 28/03/2038 142.42 M 142.30 M 0.488%
Birch Grove CLO 11 Ltd. 5.0932188% 22/01/2038 141.25 M 141.00 M 0.484%
