주요 보유 종목 Market Value Shares Weight %
LADDER CAPITAL FINANCE HOLDINGS LLLP 4.25% 01/02/2027 2.5 M 2.5 M 0.1%
CULLEN/FROST BANKERS, INC. 4.5% 17/03/2027 2.5 M 2.5 M 0.1%
W.P. CAREY INC. 4.65% 15/07/2030 2.5 M 2.5 M 0.1%
APOLLO GLOBAL MANAGEMENT, INC. 4.6% 15/01/2031 2.5 M 2.5 M 0.1%
AVIS BUDGET RENTAL CAR FUNDING 6.44% 21/08/2028 2.5 M 2.4 M 0.1%
VANTAGE DATA CENTERS ISSUER LLC 5.132% 15/08/2055 2.5 M 2.5 M 0.1%
CENTENE CORPORATION 4.625% 15/12/2029 2.4 M 2.5 M 0.1%
ONE MANHATTAN WEST 2.41281% 10/09/2039 2.4 M 2.5 M 0.1%
BBVA Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico 5.4% 03/06/2031 2.4 M 2.4 M 0.1%
VENTURE GLOBAL CALCASIEU PASS, LLC 3.875% 15/08/2029 2.4 M 2.5 M 0.1%
LKQ CORPORATION 5.75% 15/06/2028 2.4 M 2.4 M 0.1%
SLG OFFICE TRUST 5.1602% 15/04/2041 2.4 M 2.4 M 0.1%
BLUE OWL CREDIT INCOME CORP. 6.6% 15/09/2029 2.3 M 2.3 M 0.1%
FCCU AUTO RECEIVABLES TRUST 4.69% 15/10/2032 2.3 M 2.4 M 0.1%
POST ROAD EQUIPMENT FINANCE LLC 8.5% 15/12/2031 2.3 M 2.3 M 0.1%
GOLDMAN SACHS PRIVATE CREDIT CORP. 5.05% 23/02/2028 2.3 M 2.3 M 0.1%
LG ENERGY SOLUTION, LTD. 5.375% 02/07/2027 2.3 M 2.3 M 0.1%
SECURITIZED TERM AUTO RECEIVABLES TRUST 4.431% 25/03/2033 2.3 M 2.3 M 0.1%
SCG COMMERCIAL MORTGAGE TRUST 5.17539% 15/08/2030 2.3 M 2.3 M 0.1%
OAKTREE ABF EQUIPMENT ST, LLC 4.5% 17/10/2033 2.2 M 2.3 M 0.1%
