주요 보유 종목 Market Value Shares Weight %
Gmf Floorplan Owner Revolving Trust 4.68% 15/11/2028 25.1 M 25.0 M 0.2% SREIT COMMERCIAL MORTGAGE TRUST 202 4.59628% 17/11/2036 25.1 M 25.1 M 0.2% Nordea Bank ABP 4.375% 17/03/2028 25.0 M 24.8 M 0.2% Westpac Banking Corp. 4.212264% 06/03/2028 25.0 M 25.0 M 0.2% ROYAL BANK OF CANADA NEW YORK BRANCH 4.044286% 07/12/2026 25.0 M 25.0 M 0.2% WESTPAC BANKING CORP NEW YORK BRANCH 3.99% 02/07/2026 25.0 M 25.0 M 0.2% Kennedy Lewis CLO Ltd 4.85763% 20/10/2036 25.0 M 25.0 M 0.2% National Australia Bank Ltd. 4.212264% 06/03/2028 25.0 M 25.0 M 0.2% BANK OF AMERICA NA 0.01% 27/04/2026 25.0 M 25.0 M 0.2% WELLFLEET CLO 2021-1 LTD 4.84763% 20/04/2034 25.0 M 25.0 M 0.2% Madison Park Funding LII LTD / LLC 4.7692% 22/01/2035 25.0 M 25.0 M 0.2% Tcw Clo 2020-1 Ltd / Tcw Clo 2020-1 LLC 4.71763% 20/04/2034 25.0 M 25.0 M 0.2% OCP CLO 2015-9 LTD 4.77219% 15/01/2037 25.0 M 25.0 M 0.2% WEA Finance LLC 0% 13/03/2026 25.0 M 25.0 M 0.2% Fortive Corporation 3.15% 15/06/2026 24.9 M 25.0 M 0.2% The Toronto-Dominion Bank 2.8% 10/03/2027 24.7 M 25.0 M 0.2% OBX 2025-NQM21 TRUST 4.917% 25/10/2065 24.2 M 24.1 M 0.2% Daimler Trucks Finance North America LLC 4.647422% 25/09/2027 24.1 M 24.0 M 0.2% Schlumberger Holdings Corporation 5% 29/05/2027 24.1 M 23.8 M 0.2% Balboa Bay Loan Funding 2021-2 LTD / LLC 4.79763% 22/01/2035 24.1 M 24.1 M 0.2% 