주요 보유 종목 Market Value Shares Weight %
State Street Global Advisors 3.6 M 3.6 M 5.5% Symphony CLO Ltd 9.42% 15/10/2037 1.3 M 1.3 M 1.9% Ballyrock Ltd 6.57% 25/10/2037 1.3 M 1.3 M 1.9% Wellington Management CLO 6.67% 18/07/2037 1.3 M 1.3 M 1.9% AGL CLO Ltd. 9.17% 21/07/2037 1.3 M 1.3 M 1.9% Bausch & Lomb Corporation 7.42% 15/01/2031 750.9 K 746.3 K 1.2% CHARLES SCHWAB CORP 4% 01/06/2026 527.9 K 530.0 K 0.8% AB Bsl CLO 1 Ltd 6.77% 20/01/2038 504.1 K 500.0 K 0.8% OCP CLO Ltd 6.02% 17/01/2039 502.1 K 500.0 K 0.8% CITCO FUNDING LLC 0% 30/01/2033 499.7 K 500.0 K 0.8% 