주요 보유 종목 Market Value Shares Weight %
RKTL 2026-2 4.85% 25/05/2035 349.57 K 350.00 K 0.0390%
Augusta SpinCo Corp 4.321% 23/09/2027 349.09 K 350.00 K 0.0390%
Citigroup Commercial Mortgage Trust 2018-B2 4.009% 10/03/2051 345.73 K 350.00 K 0.0386%
Leidos Inc 4.1% 15/03/2029 344.28 K 350.00 K 0.0384%
Public Service Electric and Gas Co 4.2% 01/01/2031 343.86 K 350.00 K 0.0384%
Beignet Investor LLC 6.581% 30/05/2049 341.36 K 334.00 K 0.0381%
Elevance Health Inc 4% 15/09/2028 340.86 K 345.00 K 0.0381%
Organon & Co / Organon Foreign Debt Co-Issuer BV 2.875% 30/04/2028 338.40 K 300.00 K 0.0378%
OneMain Finance Corp 6.625% 15/05/2029 336.51 K 330.00 K 0.0376%
SFS Auto Receivables Securitization Trust 2024-1 5.38% 21/01/2031 333.72 K 330.00 K 0.0373%
Academy Ltd 5.875% 15/05/2031 329.92 K 330.00 K 0.0368%
Stellantis Financial Underwritten Enhanced Lease Trust 2026-A 4.8% 20/12/2030 328.13 K 330.00 K 0.0366%
Targa Resources Corp 4.35% 15/04/2031 327.06 K 335.00 K 0.0365%
Chase Auto Owner Trust 2026-1 5.11% 25/06/2032 325.95 K 325.00 K 0.0364%
ITC Holdings Corp 4.95% 22/09/2027 325.86 K 325.00 K 0.0364%
Boston Properties LP 3.25% 30/01/2031 324.70 K 350.00 K 0.0363%
1011778 BC ULC / New Red Finance Inc 3.875% 15/01/2028 319.03 K 325.00 K 0.0356%
Men's Wearhouse LLC/The 9% 01/02/2031 318.70 K 300.00 K 0.0356%
SP Motion Holdco Ltd 6.1254% 24/06/2033 314.61 K 315.00 K 0.0351%
Vantage Data Centers LLC 5.132% 15/08/2055 314.11 K 320.00 K 0.0351%
