주요 보유 종목 Market Value Shares Weight %
GATX Corp. 5.2% 15/03/2044 523.80 K 561.00 K 0.0719%
Essential Properties LP 5.4% 01/12/2035 522.93 K 528.00 K 0.0717%
Commonwealth Edison Co. 5.95% 01/06/2055 520.89 K 511.00 K 0.0715%
Westinghouse Air Brake Technologies Corp. 4.9% 29/05/2030 515.38 K 512.00 K 0.0707%
CSX Corp. 3.8% 01/11/2046 515.26 K 660.00 K 0.0707%
BRSP Ltd. 6.4890288% 19/08/2043 511.88 K 510.00 K 0.0702%
PENN Commercial Mortgage Trust 6.7249332% 10/08/2042 506.03 K 490.00 K 0.0694%
Simpar Europe SA 5.2% 26/01/2031 502.78 K 600.00 K 0.0690%
Morgan Stanley Bank of America Merrill Lynch Trust 5.384% 15/11/2058 501.97 K 500.00 K 0.0689%
Benefit Street Partners CLO XXXVI Ltd. 6.6165912% 25/01/2038 501.72 K 500.00 K 0.0688%
Jamestown CLO XII Ltd. 5.0452308% 20/03/2038 501.36 K 500.00 K 0.0688%
ICG US CLO I Ltd. 5.0552316% 18/07/2038 501.31 K 500.00 K 0.0688%
Crown City CLO I 5.0452308% 20/07/2038 501.26 K 500.00 K 0.0688%
Kennedy Lewis CLO 12 Ltd. 5.0052312% 20/07/2038 501.21 K 500.00 K 0.0688%
Medline Borrower LP 5.25% 01/10/2029 501.17 K 504.00 K 0.0688%
Warwick Capital CLO 6 Ltd. 5.1052284% 20/07/2038 501.12 K 500.00 K 0.0688%
Apidos Loan Fund Ltd. 4.9165884% 25/10/2038 501.00 K 500.00 K 0.0687%
Carlyle US CLO Ltd. 4.9430988% 15/10/2038 501.00 K 500.00 K 0.0687%
Madison Park Funding LXIII Ltd. 5.0721408% 21/07/2038 500.97 K 500.00 K 0.0687%
Marble Point CLO XIX Ltd. 4.9752288% 19/10/2038 500.82 K 500.00 K 0.0687%
