주요 보유 종목 Market Value Shares Weight %
ELMWOOD CLO II LTD 5.02523% 20/10/2037 55.46 M 55.33 M 0.546%
REGATTA XXV FUNDING LTD 5.0131% 15/07/2038 55.40 M 55.25 M 0.546%
EMPOWER CLO 2025-1 LTD 4.98523% 20/07/2038 55.35 M 55.20 M 0.545%
WELLFLEET CLO 2021-3 LTD 4.8731% 15/01/2035 55.01 M 55.00 M 0.542%
MENLO CLO I LTD 5.09523% 20/01/2038 54.89 M 54.70 M 0.541%
AGL CORE CLO 15 LTD 4.87523% 20/01/2039 54.83 M 54.75 M 0.540%
SIXTH STREET CLO XVI LTD 4.87408% 27/04/2037 54.30 M 54.17 M 0.535%
MADISON PARK FUNDING XL-R LTD 4.96952% 16/10/2038 54.19 M 54.06 M 0.534%
BALLYROCK CLO 32 LTD 4.87897% 25/01/2039 53.09 M 53.00 M 0.523%
GOLUB CAPITAL PARTNERS CLO 70(B)-R LTD 5.086574% 25/10/2037 52.96 M 53.00 M 0.522%
NEUBERGER BERMAN CLO XXI LTD 4.98763% 20/01/2039 52.74 M 52.59 M 0.520%
MAGNETITE XLII LTD 4.97659% 25/01/2038 51.46 M 51.32 M 0.507%
CARLYLE GROUP INC (THE) 5.07214% 21/10/2037 50.93 M 50.79 M 0.502%
BALBOA BAY LOAN FUNDING 2020-1 LTD 4.96523% 22/10/2035 50.39 M 50.34 M 0.496%
MAGNETITE XXXII LTD 4.8231% 15/10/2037 50.33 M 50.30 M 0.496%
OHA CREDIT FUNDING 3 LLC 4.99523% 20/01/2038 50.21 M 50.07 M 0.495%
NORTHWOODS CAPITAL 4.90401% 16/03/2038 50.09 M 50.00 M 0.493%
ELMWOOD CLO 21 LTD 4.90038% 17/04/2037 50.08 M 50.00 M 0.493%
KKR CLO 40 LTD 4.97523% 20/10/2034 50.05 M 50.00 M 0.493%
BAIN CAPITAL CREDIT CLO 2022-5 LTD 4.80709% 26/01/2037 50.02 M 50.00 M 0.493%
