주요 보유 종목 Market Value Shares Weight %
MTN Commercial Mortgage Trust 6.5600316% 15/05/2043 4.41 M 4.40 M 0.0547%
Aqua Finance Issuer Trust 4.76% 17/04/2051 4.39 M 4.42 M 0.0543%
Amgen, Inc. 4.85% 19/02/2036 4.34 M 4.42 M 0.0537%
Danske Bank A/S 5.019% 04/03/2031 4.33 M 4.30 M 0.0536%
Street Capital Group, Inc. 0% 15/02/2030 4.32 M 4.32 M 0.0535%
Banco Bilbao Vizcaya Argentaria SA 5.127% 03/03/2036 4.28 M 4.40 M 0.0530%
OLIT 2.9999988% 25/11/2038 4.27 M 4.54 M 0.0529%
T-Mobile USA, Inc. 3.4% 15/10/2052 4.25 M 6.38 M 0.0527%
MPLX LP 5.95% 01/04/2055 4.25 M 4.37 M 0.0526%
Southern California Edison Co. 5.75% 15/04/2054 4.22 M 4.55 M 0.0523%
HERO Funding 4.67% 20/09/2048 4.20 M 4.36 M 0.0521%
Vistra Operations Co. LLC 5.7% 30/12/2034 4.19 M 4.14 M 0.0520%
Baker Hughes Holdings LLC 4.65% 15/06/2033 4.17 M 4.25 M 0.0516%
Eaton Corp. 4.5% 06/03/2033 4.11 M 4.18 M 0.0510%
D2 Multifamily Credit Issuer Ltd. 5.1099984% 19/11/2043 4.11 M 4.11 M 0.0509%
ONEOK, Inc. 6.25% 15/10/2055 4.01 M 4.00 M 0.0497%
PRM7 Trust 5.6613312% 10/11/2042 4.00 M 4.06 M 0.0496%
Consumer Portfolio Services Auto Trust 4.85% 17/02/2032 4.00 M 4.00 M 0.0495%
Perimeter Master Note Business Trust 5.58% 16/12/2030 3.98 M 4.00 M 0.0493%
BG Beta I Ltd. 0% 16/07/2054 3.98 M 3.98 M 0.0493%
