주요 보유 종목 Market Value Shares Weight %
Elmwood CLO III Ltd 6.77523% 18/07/2037 1.00 M 1.00 M 0.675%
Regatta VI Funding Ltd 6.42523% 20/10/2038 1.00 M 1.00 M 0.675%
Neuberger Berman CLO XVI-S Ltd 5.4731% 15/04/2039 1.00 M 1.00 M 0.675%
Texas Debt Capital CLO 2025-I Ltd 5.21709% 24/04/2038 1.00 M 1.00 M 0.675%
KKR CLO 42 Ltd 5.32523% 20/07/2034 1.00 M 1.00 M 0.674%
Galaxy XXII CLO Ltd 5.07952% 16/04/2034 1.00 M 1.00 M 0.674%
Neuberger Berman Loan Advisers CLO 45 Ltd 5.21895% 14/10/2036 1.00 M 1.00 M 0.674%
Magnetite XXIII Ltd 5.26659% 25/01/2035 998.42 K 1.00 M 0.673%
Magnetite XXXII Ltd 5.4231% 15/10/2037 996.76 K 1.00 M 0.672%
CIFC Funding 2021-IV Ltd 5.56606% 23/07/2037 951.52 K 950.00 K 0.641%
AIMCO CLO 22 Ltd 7.07523% 19/04/2037 841.40 K 840.00 K 0.567%
State Street Institutional US Government Money Market Fund 789.94 K 789.94 K 0.532%
OCP CLO 2018-15 Ltd 6.41763% 20/01/2038 751.23 K 750.00 K 0.506%
OHA Credit Funding 8 Ltd 5.42523% 20/01/2038 750.76 K 750.00 K 0.506%
OHA Credit Funding 2 LTD 7.37214% 21/01/2038 741.42 K 750.00 K 0.500%
Magnetite XIX Ltd 8.78038% 17/04/2034 740.47 K 750.00 K 0.499%
Blueberry Park CLO Ltd 6.57523% 20/10/2037 729.13 K 730.00 K 0.491%
OHA Credit Funding 21 Ltd 5.27523% 20/10/2038 701.12 K 700.00 K 0.472%
Benefit Street Partners CLO IX Ltd 6.77523% 20/10/2037 600.97 K 600.00 K 0.405%
Allegro CLO XII Ltd 7.17214% 21/07/2037 549.39 K 550.00 K 0.370%
