주요 보유 종목 Market Value Shares Weight %
BAML RCAP Frn 8% 25/10/2027 3.39 M 3.39 M 0.0420%
Sempra 5.25% 15/03/2036 3.39 M 3.43 M 0.0420%
Appalachian Power Recovery Funding LLC 5.836% 01/04/2046 3.38 M 3.34 M 0.0419%
RFT TRUST 7.1120016% 27/09/2028 3.38 M 3.40 M 0.0419%
Targa Resources Corp. 4.9% 15/09/2030 3.27 M 3.25 M 0.0405%
RKTL 4.64% 26/02/2035 3.27 M 3.31 M 0.0405%
Business Jet Securities LLC 5.364% 15/09/2039 3.18 M 3.19 M 0.0394%
Octane Receivables Trust 9.25% 20/08/2030 3.14 M 3.00 M 0.0389%
Alphabet, Inc. 5.65% 15/02/2056 3.09 M 3.10 M 0.0382%
Sierra Timeshare Receivables Funding LLC 4.8% 22/12/2042 3.07 M 3.10 M 0.0380%
Lendmark Funding Trust 5.98% 20/10/2034 3.01 M 3.00 M 0.0372%
Crossroads Asset Trust 8.99% 21/04/2031 3.01 M 3.00 M 0.0372%
Resurgent 0% 01/07/2030 3.00 M 3.00 M 0.0372%
Goldman Home Improvement Trust Issuer Trust 9.75% 25/10/2052 3.00 M 2.87 M 0.0372%
Corevest American Finance Trust 3.379% 15/12/2052 3.00 M 3.43 M 0.0371%
BAML Funding Ltd. 8% 26/10/2029 3.00 M 3.00 M 0.0371%
Upstart Frn 6.8% 15/09/2027 3.00 M 3.00 M 0.0371%
Cheniere Energy, Inc. 5.2% 30/07/2036 2.98 M 3.02 M 0.0369%
Hornbeck Offshore Services LLC 8.9% 01/01/2044 2.98 M 2.91 M 0.0369%
FRTKL 1.721% 17/09/2038 2.97 M 3.00 M 0.0368%
