주요 보유 종목 Market Value Shares Weight %
NMI Holdings Inc. 6% 15/08/2029 2.87 M 2.82 M 0.1236%
AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/36 2.875 2.875% 11/07/2034 2.87 M 3.19 M 0.1234%
DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 10/32 4.75 4.75% 06/10/2032 2.87 M 2.90 M 0.1233%
Universal Health Services Inc. 2.65% 15/10/2030 2.86 M 3.18 M 0.1230%
Valley National Bancorp 6.219% 01/06/2036 2.85 M 2.86 M 0.1226%
DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/32 5.3 5.3% 01/04/2032 2.83 M 2.79 M 0.1220%
NYC TRUST 2026-9W57 NYC 2026 9W57 A 144A 5.052876% 06/06/2040 2.80 M 2.82 M 0.1207%
JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 01/32 3.625 3.625% 15/01/2032 2.79 M 3.02 M 0.1202%
GA Global Funding Trust 4.5% 18/09/2030 2.78 M 2.87 M 0.1196%
Teachers Insurance and Annuity Association of America 4.27% 15/05/2047 2.76 M 3.46 M 0.1190%
Eversource Energy 5.125% 15/05/2033 2.76 M 2.76 M 0.1187%
American Tower Corporation 5.55% 15/07/2033 2.73 M 2.66 M 0.1175%
The PNC Financial Services Group Inc. 4.812% 21/10/2032 2.72 M 2.74 M 0.1172%
Meta Platforms Inc. 4.2% 15/11/2030 2.72 M 2.77 M 0.1172%
FREDDIE MAC POOL FR 12/49 FIXED 3 3% 01/12/2049 2.72 M 3.06 M 0.1170%
Charter Communications Operating LLC/Charter Communications Operating Capital C 2.8% 01/04/2031 2.70 M 3.04 M 0.1164%
Arby's Funding Llc 3.237% 30/07/2050 2.70 M 2.76 M 0.1160%
Duke Energy Carolinas LLC 4.95% 15/01/2033 2.69 M 2.67 M 0.1157%
MetLife Inc. 6.4% 15/12/2036 2.68 M 2.63 M 0.1155%
WMG Acquisition Corp. 3.875% 15/07/2030 2.68 M 2.83 M 0.1152%
