주요 보유 종목 Market Value Shares Weight %
MADISON PARK FUNDING XXXIV LTD 5.67758% 16/10/2037 74.83 M 74.64 M 0.737%
Empower CLO 2023-3 Ltd. 4.90506% 20/01/2039 74.14 M 74.00 M 0.730%
720 EAST CLO VII LTD 4.73523% 20/04/2037 70.50 M 70.50 M 0.694%
BARINGS CLO 2025-III LTD 4.8131% 15/01/2038 69.94 M 70.00 M 0.689%
PEEBLES PARK CLO LTD 4.82623% 21/04/2037 69.30 M 69.30 M 0.683%
BIRCH GROVE CLO 7 LTD 4.93523% 20/10/2038 69.14 M 69.00 M 0.681%
ARES XLIV CLO LTD 4.8031% 17/04/2034 68.40 M 68.35 M 0.674%
REGATTA 32 FUNDING LTD 5.00659% 25/07/2038 66.13 M 65.95 M 0.651%
PARK BLUE CLO 2023-IV LTD 4.91194% 25/01/2039 65.19 M 65.00 M 0.642%
ELMWOOD CLO 41 LTD 5.03038% 19/07/2038 65.19 M 65.00 M 0.642%
GARNET CLO 3 LTD 4.94523% 20/10/2038 65.14 M 65.00 M 0.642%
KKR CLO 52 LTD 4.99952% 16/07/2038 62.78 M 62.60 M 0.618%
CIFC FUNDING 2025-III LTD 5.02214% 21/07/2038 62.33 M 62.15 M 0.614%
EMPOWER CLO 2022-1 LTD 5.06523% 20/10/2037 61.17 M 61.00 M 0.603%
OHA CREDIT FUNDING 5 LTD 5.02523% 19/10/2037 60.25 M 60.10 M 0.594%
TRINITAS CLO 2019-11 LTD 0.0001% 17/07/2034 60.00 M 60.00 M 0.591%
ALLEGANY PARK CLO LTD 4.98444% 22/01/2035 57.04 M 57.00 M 0.562%
MADISON PARK EURO FUNDING XVII DAC 5.99587% 26/10/2037 55.79 M 55.65 M 0.550%
EMPOWER CLO 2023-2 LTD 4.9931% 15/10/2038 55.79 M 55.63 M 0.550%
TRINITAS CLO XI LTD 4.86219% 17/07/2034 55.50 M 55.50 M 0.547%
