주요 보유 종목 Market Value Shares Weight %
OCP CLO Ltd 4.76% 17/04/2037 700.03 K 700.00 K 0.402%
INTEL CORP 4.875% 10/02/2028 694.51 K 690.00 K 0.399%
Juniper Valley Park CLO, Ltd 5.09% 20/07/2036 690.45 K 690.00 K 0.397%
VICI PROPERTIES / NOTE 4.625% 01/12/2029 664.06 K 675.00 K 0.381%
Invesco CLO LTD 5.31% 15/07/2034 650.64 K 650.00 K 0.374%
Gracie Point International Funding 5.7% 15/08/2028 650.48 K 650.00 K 0.374%
CAPITAL ONE FINANCIAL CO 1.878% 02/11/2027 635.94 K 643.00 K 0.365%
DNB BANK ASA 1.605% 30/03/2028 632.10 K 647.00 K 0.363%
SANTOS FINANCE LTD 4.125% 14/09/2027 627.10 K 632.00 K 0.360%
JPMORGAN CHASE & CO 3.509% 23/01/2029 625.18 K 635.00 K 0.359%
LKQ CORP 5.75% 15/06/2028 623.64 K 613.00 K 0.358%
ROGERS COMMUNICATIONS IN 3.2% 15/03/2027 623.32 K 629.00 K 0.358%
WELLTOWER OP LLC 3.1% 15/01/2030 622.56 K 655.00 K 0.358%
DELTA AIR LINES INC 5.25% 10/07/2030 621.08 K 614.00 K 0.357%
XPO INC 6.25% 17/05/2028 607.75 K 600.00 K 0.349%
MORGAN STANLEY 5.652% 13/04/2028 607.35 K 601.00 K 0.349%
DIGITAL REALTY TRUST LP 3.7% 15/08/2027 604.82 K 610.00 K 0.347%
Hertz Vehicle Financing LLC 5.06% 26/12/2029 603.42 K 600.00 K 0.347%
Mission Lane Credit Card Master Trust 5.8% 15/05/2030 602.73 K 600.00 K 0.346%
Magnetite CLO Ltd 4.957% 25/01/2038 601.90 K 600.00 K 0.346%
