주요 보유 종목 Market Value Shares Weight %
JEFFERIES FINANCIAL GROUP INC 4.3% 11/02/2027 10.5 M 10.5 M 0.7%
NEUBERGER BERMAN LOAN ADVISERS CLO 36R LTD 4.95523% 20/07/2039 10.4 M 10.4 M 0.7%
KB KOOKMIN BANK NEW YORK BRANCH 4.07% 08/02/2027 10.3 M 10.3 M 0.7%
BANCO SANTANDER SA 4.25% 11/04/2027 10.2 M 10.2 M 0.7%
GLENCORE FUNDING LLC 4.37998% 01/10/2026 10.2 M 10.2 M 0.7%
PROTECTIVE LIFE GLOBAL FUNDING 4.49% 11/09/2028 10.0 M 10.0 M 0.7%
DRYDEN 76 CLO LTD 5.0431% 15/10/2037 10.0 M 10.0 M 0.7%
NATIONAL BANK OF CANADA 3.95% 05/03/2027 10.0 M 10.0 M 0.7%
COOPERATIEVE RABOBANK UA 3.649% 06/04/2028 9.8 M 9.9 M 0.6%
CEDAR FUNDING IX CLO LTD 5.09523% 20/07/2037 9.8 M 9.8 M 0.6%
NEXTERA ENERGY CAPITAL HOLDINGS INC 4.685% 01/09/2027 9.7 M 9.6 M 0.6%
RWE AG 0% 20/04/2027 9.6 M 10.0 M 0.6%
BANK OF AMERICA CORP 1.734% 22/07/2027 9.5 M 9.5 M 0.6%
FEDERAL HOME LOAN MORTGAGE CORP 3.76% 06/10/2027 9.5 M 9.4 M 0.6%
TARGA RES CORP 0% 01/06/2026 9.3 M 9.3 M 0.6%
NATIXIS SA NEW YORK BRANCH 4.02% 04/12/2026 9.0 M 9.0 M 0.6%
METROPOLITAN LIFE GLOBAL FUNDING I 4.32% 25/08/2028 9.0 M 9.0 M 0.6%
BANCO BILBAO VIZCAYA ARGENTARIA SA 4.39% 03/03/2029 8.8 M 8.8 M 0.6%
Hyundai Capital America 0% 24/06/2026 8.7 M 8.7 M 0.6%
AGL CORE CLO 31 LTD 5.07523% 20/07/2037 8.5 M 8.5 M 0.6%
