주요 보유 종목 Market Value Shares Weight %
FEDEX CORP 0% 21/07/2026 2.0 M 2.0 M 0.1%
STANDARD CHARTERED PLC 5.57% 06/07/2027 2.0 M 2.0 M 0.1%
COX COMMUNICATIONS INC 3.5% 15/08/2027 2.0 M 2.0 M 0.1%
HSBC USA INC 4.65% 03/06/2028 2.0 M 2.0 M 0.1%
ROPER TECHNOLOGIES INC 3.8% 15/12/2026 1.9 M 1.9 M 0.1%
PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2017-1 4.71634% 14/02/2034 1.9 M 1.9 M 0.1%
CBAM 2018-5 LTD 5.02038% 18/10/2038 1.9 M 1.9 M 0.1%
TOYOTA LEASE OWNER TRUST 2024-B 4.21% 20/09/2027 1.9 M 1.9 M 0.1%
CONSTELLATION BRANDS INC 3.5% 09/05/2027 1.9 M 1.9 M 0.1%
CARVAL CLO II LTD 5.31317% 20/04/2032 1.9 M 1.9 M 0.1%
LOS ANGELES CALIF UNI SCH DIST 4% 01/07/2026 1.9 M 1.9 M 0.1%
BIO-RAD LABORATORIES INC 3.3% 15/03/2027 1.8 M 1.9 M 0.1%
RAD CLO 27 LTD 5.63755% 15/01/2038 1.8 M 1.8 M 0.1%
TOYOTA AUTO RECEIVABLES 2024-C OWNER TRUST 4.88% 15/03/2029 1.8 M 1.8 M 0.1%
CHASE AUTO OWNER TRUST 2024-5 4.18% 25/08/2029 1.7 M 1.7 M 0.1%
UNITEDHEALTH GROUP INC 4.6% 15/04/2027 1.7 M 1.7 M 0.1%
HYUNDAI AUTO RECEIVABLES TRUST 2024-B 4.84% 15/03/2029 1.7 M 1.7 M 0.1%
CARVAL CLO IX-C LTD 4.98005% 20/04/2037 1.7 M 1.7 M 0.1%
Penske Truck Leasing Co LP / PTL Finance Corp. 0% 17/07/2026 1.6 M 1.7 M 0.1%
VAR ENERGI ASA 5% 18/05/2027 1.6 M 1.6 M 0.1%
