주요 보유 종목 Market Value Shares Weight %
Hilton Domestic Operating Co Inc 5.5% 15/09/2031 190.39 K 190.00 K 0.0213%
Apidos CLO XLVII Ltd 4.9166% 26/04/2039 190.24 K 190.00 K 0.0212%
T-Mobile USA Inc 2.625% 15/02/2029 190.22 K 200.00 K 0.0212%
Enbridge Inc 4.85% 27/03/2031 189.84 K 190.00 K 0.0212%
SoFi Consumer Loan Program 2026-2 Trust 5.02% 25/03/2036 188.85 K 190.00 K 0.0211%
CenterPoint Energy Resources Corp 5.25% 01/03/2028 188.43 K 186.00 K 0.0210%
DCP Midstream Operating LP 5.625% 15/07/2027 187.61 K 186.00 K 0.0209%
Whirlpool Corp 2.4% 15/05/2031 186.85 K 250.00 K 0.0209%
Navient Education Loan Trust 2026-A 4.86% 15/09/2056 186.09 K 187.12 K 0.0208%
Ally Bank Auto Credit-Linked Notes Series 2025-B 4.697% 15/09/2033 182.61 K 183.36 K 0.0204%
Magnera Corp 4.75% 15/11/2029 182.09 K 195.00 K 0.0203%
Diageo Capital PLC 2% 29/04/2030 181.54 K 200.00 K 0.0203%
Freedom Mortgage Corp 6.625% 15/01/2027 180.29 K 180.00 K 0.0201%
Westlake Automobile Receivables Trust 2026-1 4.37% 16/06/2031 178.16 K 180.00 K 0.0199%
AMC Global Media Inc 4.25% 15/02/2029 177.71 K 201.00 K 0.0198%
Compass Datacenters Issuer II LLC 4.926% 25/11/2050 176.13 K 180.00 K 0.0197%
Molson Coors Beverage Co 4.9% 08/07/2031 174.67 K 175.00 K 0.0195%
Orion US Finco Inc 7.121% 12/10/2032 174.52 K 174.56 K 0.0195%
Eli Lilly & Co 4.375% 20/05/2031 173.60 K 175.00 K 0.0194%
US Bank C&I Credit-Linked Notes Series 2025-2 4.8175% 25/09/2032 170.51 K 171.56 K 0.0190%
