주요 보유 종목 Market Value Shares Weight %
NTT Finance Corp. 5.136% 02/07/2031 1.039 M 1.000 M 0.010%
CNX Resources Corp. 5.875% 01/03/2034 1.037 M 1.035 M 0.010%
Fibercop SpA 7.721% 04/06/2038 1.032 M 1.000 M 0.010%
Takeda Pharmaceutical Co. Ltd. 5% 26/11/2028 1.025 M 1.000 M 0.010%
CNO Global Funding 5.875% 04/06/2027 1.019 M 1.000 M 0.010%
Ally Financial, Inc. 6.7% 14/02/2033 1.017 M 975.000 K 0.010%
GLS Auto Select Receivables Trust 5.32% 15/03/2030 1.016 M 1.000 M 0.010%
Merchants Fleet Funding LLC 7.21% 20/05/2036 1.016 M 1.012 M 0.010%
SMBC Aviation Capital Finance DAC 5.3% 03/04/2029 1.012 M 980.000 K 0.010%
NorthRiver Midstream Finance LP 5.91078% 16/08/2030 1.011 M 1.011 M 0.010%
Knowlton Development Corp., Inc. 7.173% 15/08/2028 1.010 M 1.021 M 0.010%
Ventas Realty LP 5% 15/01/2035 1.010 M 1.000 M 0.010%
Republic of Angola 8.25% 09/05/2028 1.008 M 1.000 M 0.010%
Star Parent, Inc. 7.67194% 27/09/2030 1.007 M 1.041 M 0.010%
Hilton Worldwide Finance LLC 4.875% 01/04/2027 1.005 M 1.005 M 0.010%
Svenska Handelsbanken AB 5.5% 15/06/2028 1.003 M 970.000 K 0.010%
Sumitomo Mitsui Financial Group, Inc. 5.424% 09/07/2031 1.002 M 950.000 K 0.010%
Dycom Industries, Inc. 4.5% 15/04/2029 994.499 K 1.010 M 0.009%
CSC Holdings LLC 6.5% 01/02/2029 991.848 K 1.570 M 0.009%
Banco Nacional de Comercio Exterior SNC 2.72% 11/08/2031 985.660 K 1.000 M 0.009%

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