주요 보유 종목 시장 가치 주식 가중 %
PARK BLUE CLO 2024-V LTD 4.97444% 25/10/2039 42.03 M 42.03 M 0.339%
BLUEMOUNTAIN CLO XXXIV LLC 5.09082% 20/04/2034 41.90 M 41.88 M 0.338%
MADISON PARK FUNDING XXX LTD 5.15286% 16/07/2037 41.41 M 41.40 M 0.334%
WEHLE PARK CLO LTD 4.97373% 21/10/2038 41.35 M 41.25 M 0.333%
BAIN CAPITAL CREDIT CLO 2017-2 LTD 5.21015% 27/07/2037 40.71 M 40.70 M 0.328%
ATLAS SENIOR LOAN FUND XVII LTD 4.78921% 20/10/2034 40.53 M 40.50 M 0.327%
GALAXY XXV CLO LTD 5.37035% 25/04/2036 40.42 M 40.40 M 0.326%
MADISON PARK FUNDING LXIII LTD 5.71626% 23/07/2038 40.15 M 40.00 M 0.324%
ARES LOAN FUNDING II LTD 4.97921% 20/10/2038 40.07 M 40.00 M 0.323%
OHA CREDIT PARTNERS XV LTD 4.96921% 20/04/2039 40.07 M 40.00 M 0.323%
KKR CLO 41 LTD 5.9859% 16/04/2035 40.00 M 40.00 M 0.322%
OCTAGON 70 ALTO LTD 4.81523% 20/10/2036 40.00 M 40.00 M 0.322%
BAIN CAPITAL CREDIT CLO 2020-4 LTD 4.87921% 20/10/2036 39.99 M 40.00 M 0.322%
APIDOS CLO L 5.06921% 20/01/2038 39.62 M 39.53 M 0.319%
ELMWOOD CLO 24 LTD 5.06952% 17/01/2038 38.60 M 38.60 M 0.311%
PEACE PARK CLO LTD 4.97921% 20/10/2038 38.20 M 38.13 M 0.308%
OCP CLO 2023-26 LTD 4.82952% 17/04/2037 37.38 M 37.35 M 0.301%
INVESCO US CLO 2023-2 LTD 5.61618% 21/04/2038 37.06 M 37.00 M 0.299%
Signal Peak CLO, LLC 5.04015% 25/04/2037 36.04 M 36.00 M 0.291%
HPS LOAN MANAGEMENT 2025-26 LTD 5.04921% 20/07/2038 35.34 M 35.25 M 0.285%
