주요 보유 종목 시장 가치 주식 가중 %
TIKEHAU US CLO VI LTD 5.17921% 20/07/2037 3.00 M 3.00 M 0.0242%
SOUND POINT CLO XXVIII LTD 5.09015% 26/01/2032 2.68 M 2.68 M 0.0216%
ROCKFORD TOWER CLO 2021-1 LTD 5.16082% 20/07/2034 2.45 M 2.45 M 0.0198%
PIKES PEAK CLO 2 LLC 4.89523% 11/10/2034 2.40 M 2.40 M 0.0194%
ATLAS SENIOR LOAN FUND XV LTD 5.50217% 25/10/2032 2.00 M 2.00 M 0.0161%
NORTHWOODS CAPITAL XII-B LTD 4.85435% 16/06/2031 1.52 M 1.52 M 0.0122%
MADISON PARK FUNDING LIX LTD 5.17523% 20/04/2037 1.50 M 1.50 M 0.0121%
SOUND POINT CLO XXI LTD 5.11015% 27/10/2031 929.72 K 929.60 K 0.0075%
