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주요 보유 종목 Market Value Shares Weight %
AMERICAN AIRLINES 2015-1 CLASS A PASS THROUGH TRUST 3.375% 01/11/2028 6.35 M 6.42 M 0.08%
ONEOK INC 6.05% 01/09/2033 6.29 M 6.00 M 0.08%
ALLY FINANCIAL INC 6.184% 26/07/2035 6.27 M 6.25 M 0.08%
ARES MANAGEMENT CORPORATION 6.375% 10/11/2028 6.24 M 6.00 M 0.08%
GLOBAL PAYMENTS INC 5.55% 15/11/2035 6.22 M 6.45 M 0.08%
DRYDEN 95 CLO LTD 4.69557% 20/08/2034 6.20 M 6.20 M 0.08%
BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA) 5.381% 13/03/2029 6.16 M 6.00 M 0.08%
MORGAN STANLEY ABS CAPITAL I 2006-HE5 4.29303% 25/08/2036 6.03 M 12.13 M 0.08%
FREEDOM MORTGAGE HOLDINGS LLC 8.375% 01/04/2032 6.01 M 6.10 M 0.08%
BAYFRT-7A 5.04004% 11/04/2048 6.00 M 6.00 M 0.08%
GOLUB CAPITAL BDC INC 6% 15/07/2029 5.98 M 6.00 M 0.08%
UPG HI ISSUER TRUST 2025-2 5% 25/09/2047 5.97 M 6.00 M 0.08%
CITADEL FINANCE LLC 5.9% 10/02/2030 5.93 M 5.90 M 0.08%
CALIFORNIA STATE PUBLIC WORKS BOARD 8.361% 01/10/2034 5.89 M 5.00 M 0.08%
PRIME PROPERTY FUND LLC 4.92% 15/03/2031 5.89 M 6.00 M 0.08%
RENAISSANCE HOME EQUITY LOAN TR 2006-1 5.608% 25/05/2036 5.88 M 13.82 M 0.08%
VISTRA OPERATIONS COMPANY LLC 6.95% 15/10/2033 5.88 M 5.40 M 0.08%
ANTARES HOLDINGS LP 6.35% 23/10/2029 5.84 M 5.90 M 0.08%
NISOURCE INC 1.7% 15/02/2031 5.83 M 6.70 M 0.08%
CITADEL LIMITED PARTNERSHIP 6.375% 23/01/2032 5.81 M 5.60 M 0.08%