주요 보유 종목 Market Value Shares Weight %
Apidos CLO 4.52% 21/10/2038 416.56 K 416.67 K 0.1892%
OCCU Auto Receivables Trust 6.29% 17/09/2029 403.70 K 400.00 K 0.1833%
BAE SYSTEMS PLC 5% 26/03/2027 401.53 K 400.00 K 0.1823%
DEUTSCHE BANK NY 7.15% 13/07/2027 400.33 K 400.00 K 0.1818%
Benefit Street Partners CLO Ltd 4.74% 20/10/2034 400.00 K 400.00 K 0.1816%
AIR CANADA 3.88% 15/08/2026 399.50 K 400.00 K 0.1814%
XCEL ENERGY INC 3.35% 01/12/2026 398.62 K 400.00 K 0.1810%
DANONE SA 2.95% 02/11/2026 398.12 K 400.00 K 0.1808%
CONTINENTAL RESOURCES 2.27% 15/11/2026 396.35 K 400.00 K 0.1800%
ROGERS COMMUNICATIONS IN 3.2% 15/03/2027 396.30 K 400.00 K 0.1800%
Barings Loan Partners CLO Ltd. 3 4.63% 20/07/2033 364.63 K 364.85 K 0.1656%
MACQUARIE AIRFINANCE HLD 5.2% 27/03/2028 351.03 K 350.00 K 0.1594%
Alloya Auto Receivables Trust 4.69% 26/12/2028 350.05 K 350.00 K 0.1590%
REINSURANCE GRP OF AMER 3.95% 15/09/2026 349.79 K 350.00 K 0.1588%
IMPERIAL BRANDS FIN PLC 3.5% 26/07/2026 349.72 K 350.00 K 0.1588%
RKTL 4.07% 26/02/2035 349.46 K 350.21 K 0.1587%
BAT CAPITAL CORP 3.22% 06/09/2026 349.34 K 350.00 K 0.1586%
AMGEN INC 2.6% 19/08/2026 349.27 K 350.00 K 0.1586%
SHIRE ACQ INV IRELAND DA 3.2% 23/09/2026 349.13 K 350.00 K 0.1585%
BLUE OWL TECHNOLOGY FINA 6.1% 15/03/2028 348.85 K 350.00 K 0.1584%
