주요 보유 종목 Market Value Shares Weight %
Honeywell Aerospace Inc. 3.9% 16/03/2028 254.17 K 256.00 K 0.210%
PNC Financial Services Group, Inc. (The) 253.99 K 257.00 K 0.210%
Enterprise Products Operating LLC 4.3% 20/06/2028 252.21 K 252.00 K 0.208%
Commonwealth Bank of Australia 4.355% 27/03/2029 250.59 K 250.00 K 0.207%
Cedar Funding VI CLO Ltd. 4.76523% 20/04/2034 250.31 K 250.00 K 0.206%
National Australia Bank Ltd. 4.182788% 13/12/2028 250.27 K 250.00 K 0.206%
Neuberger Berman Loan Advisers CLO 47, Ltd. 4.75895% 16/04/2035 250.12 K 250.00 K 0.206%
CIFC Funding 2021-VII Ltd. 4.75606% 23/01/2035 250.07 K 250.00 K 0.206%
Cerberus Loan Funding XL, LLC 0% 22/03/2035 250.07 K 250.00 K 0.206%
Carlyle US CLO 2020-2 Ltd. 4.74659% 25/01/2035 250.06 K 250.00 K 0.206%
RR 17 Ltd. 4.7431% 15/07/2034 249.99 K 250.00 K 0.206%
Melco Resorts Finance Ltd. 5.625% 17/07/2027 249.61 K 250.00 K 0.206%
Carlyle US CLO 2022-1 Ltd. 4.6531% 15/04/2035 249.33 K 250.00 K 0.206%
Honda Motor Co., Ltd. 4.688% 08/07/2030 248.99 K 250.00 K 0.205%
Cooperatieve Rabobank U.A. 3.957% 17/10/2028 248.92 K 250.00 K 0.205%
Bank of New York Mellon Corp. (The) 4.026% 22/01/2030 248.42 K 251.00 K 0.205%
FirstEnergy Pennsylvania Electric Co. 4.15% 15/03/2028 244.05 K 245.00 K 0.201%
Sequoia Mortgage Trust 5.5% 25/11/2055 243.62 K 244.58 K 0.201%
VDCM Commercial Mortgage Trust 6.433657% 13/07/2044 237.86 K 235.00 K 0.196%
Constellation Energy Generation, LLC 3.9% 08/01/2028 237.18 K 239.00 K 0.196%
