주요 보유 종목 Market Value Shares Weight %
ReadyCap Holdings LLC 9.375% 01/03/2028 4.95 M 5.00 M 0.05%
Ista Jet Seri 6.97% 05/04/2032 4.94 M 4.94 M 0.05%
Caesars Entertainment, Inc. 7% 15/02/2030 4.93 M 4.88 M 0.05%
AB BSL CLO 1 Ltd. 5.3231004% 15/10/2038 4.92 M 4.92 M 0.05%
WR Grace Holdings LLC 5.625% 15/08/2029 4.91 M 5.13 M 0.05%
Avis Budget Car Rental LLC 4.75% 01/04/2028 4.90 M 4.97 M 0.05%
Republic of Honduras 8.625% 27/11/2034 4.84 M 4.25 M 0.05%
Ford Motor Credit Co. LLC 5.753% 06/04/2033 4.84 M 4.85 M 0.05%
Smyrna Ready Mix Concrete LLC 8.875% 15/11/2031 4.83 M 4.58 M 0.05%
Rocket Mortgage LLC 3.625% 01/03/2029 4.79 M 4.98 M 0.05%
Sempra 6.375% 01/04/2056 4.75 M 4.69 M 0.05%
DISH Network Corp. 11.75% 15/11/2027 4.75 M 4.61 M 0.05%
Avis Budget Rental Car Funding AESOP LLC 7.2% 20/06/2030 4.70 M 4.65 M 0.05%
Coherent Corp. 5% 15/12/2029 4.68 M 4.73 M 0.05%
NRZT 5.085% 25/10/2065 4.68 M 4.70 M 0.05%
Lithia Motors, Inc. 3.875% 01/06/2029 4.67 M 4.87 M 0.05%
Jbhp apr41 10.28% 14/04/2041 4.67 M 4.67 M 0.05%
IQVIA, Inc. 5% 15/05/2027 4.65 M 4.66 M 0.05%
United States Small Business Administration 4.79% 01/10/2050 4.64 M 4.67 M 0.05%
Western Funding Auto Loan Trust 4.75% 16/07/2035 4.63 M 4.62 M 0.05%
