주요 보유 종목 Market Value Shares Weight %
CUMULUS STATIC CLO 3.48% 15/11/2033 469.97 K 411.03 K 0.0626%
STARBUCKS CORP 2% 12/03/2027 455.89 K 463.00 K 0.0607%
ICE Endex Derivatives 447.72 K 51.00 0.0596%
SOFI CONSUMER LOAN PROGRAM TRUST 4.47% 15/08/2034 409.89 K 409.73 K 0.0546%
FISERV INC 3.2% 01/07/2026 400.00 K 400.00 K 0.0533%
Morgan Stanley Capital Services LLC 376.80 K 83.10 M 0.0502%
Toro European CLO 3.19% 15/07/2034 331.66 K 289.98 K 0.0442%
United States Treasury 0% 11/08/2026 312.70 K 314.00 K 0.0417%
ISRAEL ELECTRIC CORP LTD 7.75% 15/12/2027 312.04 K 300.00 K 0.0416%
GLENCORE FUNDING LLC 4.69% 04/04/2027 301.28 K 300.00 K 0.0401%
Societe Generale SA 301.28 K 1.00 0.0401%
Carval CLO LTD 4.91% 16/07/2031 300.95 K 300.81 K 0.0401%
Goldman Sachs Bank USA 244.87 K 1.00 0.0326%
ICG US CLO Ltd 4.67% 16/01/2033 237.35 K 237.30 K 0.0316%
Wells Fargo Bank NA 235.14 K 140.00 M 0.0313%
MIZUHO BANK LTD/SYDNEY 5.32% 14/09/2026 207.96 K 300.00 K 0.0277%
CQS US CLO Ltd 4.88% 20/01/2035 200.22 K 200.00 K 0.0267%
EVERSOURCE ENERGY 1.4% 15/08/2026 199.23 K 200.00 K 0.0265%
Citizens Auto Receivables Trust 5.84% 18/01/2028 178.27 K 177.95 K 0.0237%
ASX Clear (Futures) 165.16 K 436.00 0.0220%
