주요 보유 종목 Market Value Shares Weight %
Progress Residential 2024-SFR5 Trust 3% 17/08/2041 112.212 K 118.677 K 0.007%
L3Harris Technologies Inc 5.25% 01/06/2031 112.050 K 110.000 K 0.007%
TotalEnergies SE 1.625% 31/12/2079 111.250 K 100.000 K 0.007%
Ally Bank Auto Credit-Linked Notes Series 2024-B 5.117% 15/09/2032 110.841 K 110.519 K 0.007%
BMO 2023-C7 Mortgage Trust 6.16% 15/12/2056 110.734 K 105.000 K 0.007%
Evergreen Credit Card Trust 5.53% 15/05/2029 110.332 K 110.000 K 0.007%
Valaris Ltd 8.375% 30/04/2030 110.019 K 106.000 K 0.007%
Darling Ingredients Inc 5.25% 15/04/2027 109.888 K 110.000 K 0.007%
INT Commercial Mortgage Trust 2025-PLAZA 5.0415% 05/11/2037 109.589 K 110.000 K 0.007%
Garda World Security Corp 8.25% 01/08/2032 109.490 K 107.000 K 0.007%
Ford Credit Auto Owner Trust 2025-REV2 4.67% 15/02/2038 109.241 K 110.000 K 0.007%
CarMax Auto Owner Trust 2026-1 4.54% 15/03/2032 108.884 K 110.000 K 0.007%
New Issuer: BB Company ID:71669135 6.028% 30/07/2054 108.790 K 108.350 K 0.007%
Quikrete Holdings Inc 6.75% 01/03/2033 107.009 K 105.000 K 0.006%
KKR & Co Inc 5.1% 07/08/2035 106.438 K 110.000 K 0.006%
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc 6.75% 15/08/2032 105.218 K 105.000 K 0.006%
Huntington Bank Auto Credit-Linked Notes Series 2024-2 5.442% 20/10/2032 104.157 K 103.720 K 0.006%
AMSR 2026-SFR1 Trust 3.775% 17/04/2043 104.093 K 110.000 K 0.006%
Post Holdings Inc 6.5% 15/03/2036 103.777 K 105.000 K 0.006%
Lamb Weston Holdings Inc 4.125% 31/01/2030 103.424 K 108.000 K 0.006%
