주요 보유 종목 Market Value Shares Weight %
WESTERN-SOUTHERN GLOBAL FUNDING 0.049% 01/05/2030 117.9286 K 115.0000 K 0.0005% EP PURCHASER LLC 0.0728722% 06/11/2028 116.6394 K 227.8114 K 0.0005% BANK 2019-BNK21 0.02851% 17/10/2052 107.2789 K 112.0000 K 0.0004% MOODYS CORP 0.0325% 15/01/2028 106.7253 K 108.0000 K 0.0004% ACADEMY LTD 0.0753582% 05/11/2027 101.1994 K 101.1994 K 0.0004% BANK 2017-BNK6 0.03289% 15/07/2060 100.7792 K 101.1283 K 0.0004% MIDOCEAN CR CLO XIX 0.0991763% 20/07/2036 100.4316 K 100.0000 K 0.0004% PALMER SQUARE CLO 2021-2 LTD 0.0781219% 15/02/2038 100.0039 K 100.0000 K 0.0004% GS MTG SECS TR 2019-GC38 0.03% 10/02/2052 99.8699 K 115.0000 K 0.0004% CIFC FDG 2018-IV LTD / CIFC FDG 2018-IV LLC 0.0741763% 17/01/2038 98.4974 K 100.0000 K 0.0004% WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C49 0.04866% 15/03/2052 96.5889 K 100.0000 K 0.0004% CPT MORTGAGE TRUST 2019 0.029968% 13/11/2039 89.1647 K 100.0000 K 0.0004% SAKS GLOBAL ENTERPRISES LLC 0% 15/07/2026 83.6434 K 278.8113 K 0.0003% CIENA CORP 0.0541724% 24/10/2030 78.0138 K 77.8192 K 0.0003% BANK 2019-BNK20 0.02933% 15/09/2062 70.4041 K 71.7804 K 0.0003% APOLLO AVIATION SECURITIZATION EQUITY TRUST 0.03351% 16/01/2040 68.1525 K 68.6185 K 0.0003% HEALTHPEAK OP LLC 0.035% 15/07/2029 66.6519 K 68.0000 K 0.0003% EMERA US FINANCE LP 0.0355% 15/06/2026 56.8845 K 57.0000 K 0.0002% HALLIBURTON CO 0.0485% 15/11/2035 54.9913 K 55.0000 K 0.0002% UTAH ACQUISITION SUB INC 0.0395% 15/06/2026 54.9377 K 55.0000 K 0.0002% 