주요 보유 종목 Market Value Shares Weight %
NATIONAL BANK OF KUWAIT SAK 4.42% 19/08/2026 5.5 M 5.5 M 0.4%
PARADELLE FUNDING LLC 0% 08/04/2027 5.5 M 5.7 M 0.4%
CITIBANK NA 4.876% 19/11/2027 5.5 M 5.5 M 0.4%
Macquarie Group Ltd. 0% 21/09/2026 5.4 M 5.5 M 0.4%
BAIN CAPITAL CREDIT CLO 2020-3 LTD 4.65606% 23/10/2034 5.4 M 5.4 M 0.4%
SUMISHO AIR LEASE CORP 3.625% 01/04/2027 5.3 M 5.3 M 0.3%
BX TRUST 2018-BILT 5.01874% 15/03/2041 5.3 M 5.2 M 0.3%
BANK OF NEW ZEALAND 0% 21/05/2027 5.2 M 5.4 M 0.3%
VIBRANT CLO XVI LTD 0.0001% 15/07/2036 5.2 M 5.2 M 0.3%
SUSA PARTNERSHIP LP 7.5% 01/12/2027 5.2 M 5.0 M 0.3%
MORGAN STANLEY 1.512% 20/07/2027 5.1 M 5.1 M 0.3%
BUNGE LTD FINANCE CORP 4.9% 21/04/2027 5.0 M 5.0 M 0.3%
DIAMETER CAPITAL CLO 3 LTD 5.0031% 15/01/2038 5.0 M 5.0 M 0.3%
WARWICK CAPITAL CLO 3 LTD 5.32523% 20/04/2037 5.0 M 5.0 M 0.3%
MACQUARIE BANK LTD 0% 31/03/2027 5.0 M 5.2 M 0.3%
EQUITABLE AMERICA GLOBAL FUNDING 4.3% 15/12/2028 5.0 M 5.0 M 0.3%
SWEDBANK AB 0% 23/03/2027 4.9 M 5.1 M 0.3%
INVESCO CLO 2022-2 LTD 4.82523% 20/07/2035 4.9 M 4.9 M 0.3%
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2024-OMNI 5.79715% 07/10/2039 4.8 M 4.8 M 0.3%
FIDELITY NATIONAL INFORMATION SERVICES INC 4.45% 10/03/2028 4.8 M 4.8 M 0.3%
