주요 보유 종목 Market Value Shares Weight %
LPL HOLDINGS INC 4.63% 15/11/2027 547.72 K 550.00 K 0.297%
ORANGE SA 4.75% 13/01/2033 543.00 K 550.00 K 0.294%
PRKCM Trust 7% 25/02/2058 541.32 K 542.08 K 0.293%
HORACE MANN EDUCATORS CO 4.7% 01/10/2030 533.51 K 540.00 K 0.289%
RENTOKIL TERMINIX LLC 5% 28/04/2030 513.62 K 511.00 K 0.278%
HYATT HOTELS CORP 5.75% 30/01/2027 503.86 K 500.00 K 0.273%
Bridgecrest Lending Auto Securitization Trust 4.66% 15/01/2029 501.18 K 500.00 K 0.271%
INTUIT INC 5.25% 15/09/2026 501.15 K 500.00 K 0.271%
DEPOSITORY TRUST & CLEAR 3.38% 22/06/2026 499.44 K 500.00 K 0.270%
AVANTOR FUNDING INC 4.63% 15/07/2028 495.50 K 502.00 K 0.268%
BANK OF NY MELLON CORP 3.75% 20/12/2026 494.82 K 500.00 K 0.268%
First Help Financial LLC 4.63% 17/05/2027 475.24 K 475.00 K 0.257%
PAPA JOHN'S INTERNATIONA 3.88% 15/09/2029 472.69 K 492.00 K 0.256%
Lendmark Funding Trust 5.53% 21/06/2032 463.13 K 460.00 K 0.251%
Pagaya AI Debt Selection Trust 4.52% 15/04/2027 459.98 K 460.00 K 0.249%
GS Mortgage Securities Trust 3.48% 10/09/2037 457.49 K 470.00 K 0.248%
GS Mortgage-Backed Securities Trust 6.5% 25/01/2054 456.82 K 453.10 K 0.247%
ALBERTSONS COS/SAFEWAY 6.25% 15/03/2033 452.82 K 452.00 K 0.245%
AXIS Equipment Finance Receivables LLC 7.25% 21/05/2029 452.56 K 450.00 K 0.245%
APTARGROUP INC 4.75% 30/03/2031 449.36 K 453.00 K 0.243%
