주요 보유 종목 Market Value Shares Weight %
Lazard Group LLC 4.375% 11/03/2029 9.453 M 9.433 M 0.002% Morgan Stanley Direct Lending Fund 6% 19/05/2030 9.448 M 9.225 M 0.002% Georgetown University/The 4.315% 01/04/2049 9.448 M 11.410 M 0.002% Nordson Corp 4.5% 15/12/2029 9.431 M 9.362 M 0.002% Coca-Cola Consolidated Inc 5.25% 01/06/2029 9.423 M 9.109 M 0.002% Blackstone Reg Finance Co L.L.C. 4.95% 15/02/2036 9.422 M 9.492 M 0.002% Morgan Stanley Capital I Trust 2021-L7 2.574% 15/10/2054 9.420 M 10.560 M 0.002% AngloGold Ashanti Holdings PLC 3.375% 01/11/2028 9.414 M 9.685 M 0.002% BBCMS Mortgage Trust 2025-C32 5.433% 15/02/2062 9.403 M 9.000 M 0.002% American National Group Inc 6% 15/07/2035 9.402 M 9.275 M 0.002% Oriental Republic of Uruguay 5.25% 10/09/2060 9.391 M 10.063 M 0.002% Albemarle Corp 5.05% 01/06/2032 9.385 M 9.320 M 0.002% University of Chicago/The 4.003% 01/10/2053 9.377 M 11.905 M 0.002% Marvell Technology Inc 2.45% 15/04/2028 9.352 M 9.711 M 0.002% Mayo Clinic 3.196% 15/11/2061 9.325 M 14.579 M 0.002% Ohio State University/The 4.91% 01/06/2040 9.295 M 9.285 M 0.002% Brunswick Corp/DE 2.4% 18/08/2031 9.278 M 10.600 M 0.002% CNH Industrial NV 3.85% 15/11/2027 9.258 M 9.293 M 0.002% Oklahoma Gas and Electric Co 3.25% 01/04/2030 9.233 M 9.623 M 0.002% TR FINANCE LLC 5.5% 15/08/2035 9.213 M 8.870 M 0.002% 