주요 보유 종목 Market Value Shares Weight %
US BANCORP V/R /PERP/ 3.7% 15/01/2175 832.2 K 845.0 K 0.3% BX 2024-BIO A V/R 02/15/29 5.29671% 15/02/2041 811.1 K 811.0 K 0.3% COOK CNTY IL 5% 11/15/30 5% 15/11/2030 809.0 K 800.0 K 0.3% DNKN 2019-1A 4.352% 05/20/29 4.352% 20/05/2049 793.8 K 806.0 K 0.3% VERISK ANALYTIC 4.45% 03/15/31 4.45% 15/03/2031 785.7 K 796.0 K 0.3% BRIDGEPORT CT 5% 08/15/33 5% 15/08/2033 774.2 K 770.0 K 0.3% LEE CNTY IL CMNTY 4% 01/01/33 4% 01/01/2033 773.4 K 765.0 K 0.3% OKLAHOMA ST CAPITO 5% 07/01/30 5% 01/07/2030 752.8 K 750.0 K 0.3% BLACK BELT ENERGY V/R 10/01/49 4% 01/10/2049 752.6 K 750.0 K 0.3% PLMRS 2022-4A A1 V/R 10/20/37 5.02523% 20/10/2037 750.9 K 750.0 K 0.3% CHICAGO IL WTRWKS 5% 11/01/28 5% 01/11/2028 750.5 K 725.0 K 0.3% NEW YORK ST DORM A 5% 07/01/32 5% 01/07/2032 747.7 K 745.0 K 0.3% BX 2025-DIME A V/R 02/15/27 4.80471% 15/02/2035 747.6 K 750.0 K 0.3% JPMCC 2024-OMNI V/R 10/05/27 5.79715% 05/10/2039 742.5 K 735.0 K 0.3% MIDCAP FINANCIAL 6.5% 05/01/28 6.5% 01/05/2028 741.6 K 747.0 K 0.3% ATLAS WAREHOUSE 4.95% 11/15/30 4.95% 15/11/2030 738.9 K 751.0 K 0.3% NEW JERSEY ST TURN 4% 01/01/35 4% 01/01/2035 738.7 K 730.0 K 0.3% UNITK 2026-1A 5.219% 02/25/31 5.219% 25/02/2056 737.4 K 738.0 K 0.3% JPMMT 2025-12MPR V/R 12/25/29 5.055% 25/06/2056 736.3 K 742.8 K 0.3% SAINT JOHN THE BA V/R 06/01/37 3.3% 01/06/2037 734.8 K 730.0 K 0.3%