주요 보유 종목 Market Value Shares Weight %
TARGA RES CORP 0% 02/03/2026 7.4 M 7.4 M 0.5%
DRYDEN 104 CLO LTD 4.94557% 21/08/2034 7.3 M 7.3 M 0.5%
Daimler Trucks Finance North America LLC 4.504937% 13/01/2028 7.3 M 7.2 M 0.5%
AB BSL CLO 1 LTD 5.09763% 20/07/2037 7.1 M 7.1 M 0.5%
BANK5 2023-5YR2 6.656% 17/07/2056 7.1 M 6.8 M 0.5%
Sculptor CLO Ltd 4.72763% 20/01/2035 7.0 M 7.0 M 0.5%
Air Lease Corporation 0% 12/03/2026 7.0 M 7.0 M 0.5%
Alexandria Real Estate Equities, Inc. 0% 13/03/2026 6.9 M 7.0 M 0.5%
SOCIETE GENERALE NORTH AMERICA INC 0% 01/06/2026 6.9 M 7.0 M 0.5%
Capital One Financial Corp. 1.878% 02/11/2027 6.8 M 6.9 M 0.5%
Sumitomo Mitsui Financial Group Inc. 4.42621% 15/01/2029 6.8 M 6.8 M 0.5%
Mitsubishi UFJ Financial Group Inc. 1.538% 20/07/2027 6.8 M 6.8 M 0.5%
RWE AG 0% 06/03/2026 6.8 M 6.8 M 0.5%
EIDP Inc 4.5% 15/05/2026 6.8 M 6.8 M 0.5%
PNC Financial Services Group Inc. 6.615% 20/10/2027 6.7 M 6.5 M 0.5%
NEW YORK STATE POWER AUTHORITY (NY) 0.01% 07/04/2026 6.2 M 6.3 M 0.5%
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 3.96% 20/07/2031 6.2 M 6.2 M 0.4%
Hyundai Capital America 4.75817% 18/09/2028 6.2 M 6.2 M 0.4%
American Express Credit Account Master Trust 4.87% 15/05/2028 6.2 M 6.2 M 0.4%
The Toronto-Dominion Bank 3.913% 13/01/2028 6.1 M 6.1 M 0.4%

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