주요 보유 종목 Market Value Shares Weight %
CENTERPOINT ENERGY RESTORATION BOND COMPANY LLC 3.899% 15/12/2031 4.92 M 5.00 M 0.221%
STANDARD CHARTERED PLC 5.688% 14/05/2028 4.91 M 4.87 M 0.221%
JPMORGAN CHASE & CO. 4.347% 22/01/2032 4.90 M 5.00 M 0.220%
CommonSpirit Health 4.352% 01/09/2030 4.88 M 4.99 M 0.219%
KEYCORP 5% 31/12/2199 4.86 M 4.88 M 0.218%
XPO, INC. 6.25% 01/06/2028 4.78 M 4.73 M 0.215%
THE PNC FINANCIAL SERVICES GROUP, INC. 3.4% 31/12/2199 4.72 M 4.75 M 0.212%
Federal National Mortgage Association 4.5% 25/04/2053 4.69 M 4.75 M 0.211%
HERCULES CAPITAL, INC. 2.625% 16/09/2026 4.69 M 4.71 M 0.211%
CITIZENS FINANCIAL GROUP, INC. 4% 31/12/2199 4.62 M 4.65 M 0.207%
The Travelers Companies, Inc. 7.625% 15/12/2027 4.61 M 4.43 M 0.207%
ASPEN INSURANCE HOLDINGS LIMITED 5.75% 01/07/2030 4.57 M 4.45 M 0.205%
CREDIT ACCEPTANCE AUTO LOAN TRUST 7.15% 15/09/2033 4.54 M 4.50 M 0.204%
FELLS POINT FUNDING TRUST 3.046% 31/01/2027 4.52 M 4.56 M 0.203%
ANTARES HOLDINGS LP 6.35% 23/10/2029 4.48 M 4.50 M 0.201%
TRUIST BANK AUTO CREDIT-LINKED NOTES 4.728% 26/09/2033 4.48 M 4.49 M 0.201%
CDW LLC 2.67% 01/12/2026 4.45 M 4.48 M 0.200%
THE BANK OF NOVA SCOTIA 8.625% 27/10/2082 4.41 M 4.24 M 0.198%
MPLX LP 4.125% 01/03/2027 4.37 M 4.38 M 0.196%
AMUR EQUIPMENT FINANCE RECEIVABLES LLC 7.48% 22/07/2030 4.34 M 4.24 M 0.195%