주요 보유 종목 Market Value Shares Weight %
National Australia Bank Ltd. 4.189768% 13/12/2028 250.3 K 250.0 K 0.2% Athene Global Funding 4.86% 27/08/2026 250.2 K 249.0 K 0.2% RR 17 Ltd. 4.74219% 15/07/2034 250.2 K 250.0 K 0.2% CIFC Funding 2021-VII Ltd. 4.76102% 23/01/2035 250.2 K 250.0 K 0.2% Deere Funding Canada Corp. 4.15% 09/10/2030 240.7 K 241.0 K 0.2% VDCM Commercial Mortgage Trust 6.433657% 13/07/2044 240.3 K 235.0 K 0.2% Algonquin Power & Utilities Corp. 5.365% 15/06/2026 240.1 K 239.0 K 0.2% Romanian Government International Bond 6.625% 17/02/2028 237.8 K 228.0 K 0.2% ANZ New Zealand (Int'l) Ltd. 4% 22/01/2029 235.2 K 235.0 K 0.2% Orange 4% 13/01/2029 235.2 K 235.0 K 0.2% Duke Energy Florida, LLC 4.2% 01/12/2030 232.6 K 233.0 K 0.2% Hilton Domestic Operating Co. Inc. 5.875% 01/04/2029 220.1 K 215.0 K 0.2% NCL Corp. Ltd. 5.875% 15/01/2031 216.7 K 216.0 K 0.2% COLT 2025-3 Mortgage Loan Trust 5.352% 25/03/2070 216.7 K 214.9 K 0.2% Lloyds Banking Group PLC 4.425% 04/11/2031 211.4 K 212.0 K 0.2% Group 1 Automotive, Inc. 4% 15/08/2028 207.4 K 212.0 K 0.2% Transocean Titan Financing Ltd. 8.375% 01/02/2028 207.1 K 202.4 K 0.2% Prologis Targeted U.S. Logistics Fund, L.P. 4.25% 15/01/2031 204.5 K 206.0 K 0.2% Air Lease Corp. 203.7 K 204.0 K 0.2% Egyptian Financial Co. for Sovereign Taskeek (The) 6.375% 07/04/2029 202.9 K 200.0 K 0.2% 