주요 보유 종목 Market Value Shares Weight %
ALLIANZ SE 5.1% 30/01/2049 399.49 K 400.00 K 0.01809%
STUDIO CITY FINANCE LTD 5% 15/01/2029 380.59 K 400.00 K 0.01723%
Legacy Mortgage Asset Trust 5.75% 25/07/2061 379.04 K 382.32 K 0.01716%
JP Morgan Chase Commercial Mortgage Sec Trust 2.81% 16/01/2037 373.50 K 415.00 K 0.01691%
HEICO CORP 4.95% 01/08/2031 365.88 K 367.00 K 0.01657%
CLECO CORPORATE HOLDINGS 3.38% 15/09/2029 365.50 K 389.00 K 0.01655%
FIGRE Trust 4.98% 25/01/2056 365.40 K 371.72 K 0.01654%
Metlife Securitization Trust 3.75% 25/03/2057 355.67 K 370.32 K 0.01610%
CONAGRA BRANDS INC 5.4% 01/08/2031 354.70 K 355.00 K 0.01606%
SMBC AVIATION CAPITAL FI 4.95% 23/07/2029 354.23 K 355.00 K 0.01604%
CNO GLOBAL FUNDING 5.2% 11/06/2031 352.36 K 355.00 K 0.01595%
HYUNDAI CAPITAL AMERICA 4.75% 06/04/2029 347.60 K 350.00 K 0.01574%
BARRY CALLEBAUT SVCS NV 3.75% 19/02/2028 346.31 K 300.00 K 0.01568%
CHOBANI LLC/FINANCE CORP 6.38% 15/04/2034 345.88 K 345.00 K 0.01566%
VOLKSWAGEN FINANCIAL SER 3.63% 19/05/2029 344.33 K 300.00 K 0.01559%
REALTY INCOME CORP 3.5% 15/01/2029 342.92 K 331.00 K 0.01553%
BAWAG GROUP AG 4.13% 07/05/2035 342.51 K 300.00 K 0.01551%
BANK OF CYPRUS PCL 3.88% 20/05/2031 342.21 K 299.00 K 0.01549%
KINGDOM OF MOROCCO 4.75% 26/05/2034 341.11 K 297.00 K 0.01544%
NRTH PARK Mortgage Trust 5.32% 15/10/2040 340.85 K 340.00 K 0.01543%
