주요 보유 종목 Market Value Shares Weight %
LIBERTY MUTUAL GROUP INC. 4.125% 15/12/2051 994.32 K 1.00 M 0.04%
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.125% 10/03/2028 992.09 K 1.00 M 0.04%
CI FINANCIAL CORP. 7.5% 30/05/2029 992.02 K 947.00 K 0.04%
FIRSTKEY HOMES TRUST 2.435% 17/12/2038 987.73 K 1.00 M 0.04%
GENPACT UK FINCO PLC 4.95% 18/11/2030 985.02 K 1.00 M 0.04%
MASTEC, INC. 5.9% 15/06/2029 979.28 K 952.00 K 0.04%
GLOBAL NET LEASE, INC. 3.75% 15/12/2027 979.16 K 1.00 M 0.04%
CORPORATE ONE AUTO RECEIVABLES TR 5.48% 15/07/2034 978.83 K 988.00 K 0.04%
GARTNER, INC. 4.95% 20/03/2031 975.91 K 1.00 M 0.04%
AVENTURA MALL VENTURE 4.11232% 05/07/2040 972.47 K 1.00 M 0.04%
LEX MORTGAGE TRUST 4.87362% 13/10/2037 958.98 K 962.96 K 0.04%
PRA GROUP, INC. 8.375% 01/02/2028 956.91 K 944.00 K 0.04%
MASSACHUSETTS EDL FING AUTH ED LN REV 5.52% 01/07/2035 954.29 K 940.00 K 0.04%
BLP COMMERCIAL MORTGAGE TRUST 4.82709% 15/03/2042 950.28 K 952.89 K 0.04%
CENTERPOINT ENERGY, INC. 5.4% 01/06/2029 948.63 K 929.00 K 0.04%
SCE Recovery Funding LLC 0.861% 15/11/2031 947.89 K 1.05 M 0.04%
1301 TRUST 5.05867% 11/08/2030 941.58 K 944.44 K 0.04%
CARS DB 5.75% 15/09/2053 936.03 K 933.75 K 0.04%
LOUISIANA-PACIFIC CORPORATION 3.625% 15/03/2029 919.95 K 962.00 K 0.04%
Air Canada 2015-2 Pass Through Trusts 4.125% 15/06/2029 914.05 K 932.01 K 0.04%
