주요 보유 종목 Market Value Shares Weight %
Barings CLO Ltd 2025-VII 5.2275% 15/01/2038 149.87 K 150.00 K 0.03% CIFC Funding 2023-II Ltd 5.112% 21/01/2037 149.83 K 150.00 K 0.03% OCP Aegis CLO 2024-39 Ltd 5.0715% 16/04/2038 149.65 K 150.00 K 0.03% Teleflex Inc 4.625% 15/11/2027 148.60 K 150.00 K 0.03% Equinix Europe 2 Financing Corp LLC 4.6% 15/11/2030 148.57 K 150.00 K 0.03% McCormick & Co Inc/MD 4.15% 15/02/2029 148.49 K 150.00 K 0.03% NiSource Inc 3.49% 15/05/2027 148.40 K 150.00 K 0.03% Navient Refinance Loan Trust 2026-A 4.5% 18/01/2056 148.31 K 150.00 K 0.03% Tricon Residential 2024-SFR4 Trust 4.65% 17/11/2041 147.27 K 150.00 K 0.03% Charles River Laboratories International Inc 3.75% 15/03/2029 146.98 K 155.00 K 0.03% Securitized Term Auto Receivables Trust 4.873% 25/03/2033 146.73 K 146.99 K 0.03% Retained Vantage Data Centers Issuer LLC 5.091% 15/08/2050 146.67 K 150.00 K 0.03% Georgia-Pacific LLC 2.3% 30/04/2030 145.87 K 159.00 K 0.03% HCA Inc 3.5% 01/09/2030 142.43 K 150.00 K 0.03% Virgin Media Secured Finance PLC 4.5% 15/08/2030 141.77 K 160.00 K 0.03% CompoSecure Holdings LLC 5.625% 01/02/2033 141.77 K 145.00 K 0.03% GA Global Funding Trust 1.95% 15/09/2028 139.75 K 150.00 K 0.03% Cable One Inc 4% 15/11/2030 139.10 K 200.00 K 0.03% Nexstar Media Inc 6.4267% 21/03/2033 138.45 K 140.00 K 0.03% Amgen Inc 4.2% 19/02/2031 138.03 K 140.00 K 0.03% 