주요 보유 종목 Market Value Shares Weight %
First Investors Auto Owner Trust 2025-1 4.75% 15/12/2031 98.979 K 100.000 K 0.006%
HPEFS Equipment Trust 2025-2 4.41% 22/11/2032 98.758 K 100.000 K 0.006%
AMSR 2024-SFR2 Trust 4.15% 17/11/2041 97.613 K 100.000 K 0.006%
Tricon Residential 2024-SFR4 Trust 4.65% 17/11/2041 97.463 K 100.000 K 0.006%
CSX Corp 6.15% 01/05/2037 97.162 K 90.000 K 0.006%
Trinity Rail Leasing 2025 LLC 5.09% 19/10/2055 97.148 K 97.844 K 0.006%
Ball Corp 2.875% 15/08/2030 94.887 K 104.000 K 0.006%
Worthington Steel Inc 7.6439% 01/06/2033 94.704 K 95.000 K 0.006%
Progress Residential 2024-SFR1 Trust 3.35% 17/02/2041 94.421 K 98.248 K 0.006%
WR Grace Holdings LLC 5.625% 15/08/2029 94.014 K 100.000 K 0.006%
Connecticut Avenue Securities Trust 2025-R06 4.5278% 25/09/2045 93.460 K 93.408 K 0.006%
SNF Group SACA 3.375% 15/03/2030 93.061 K 100.000 K 0.006%
NOVA Chemicals Corp 4.25% 15/05/2029 92.784 K 95.000 K 0.006%
Clearway Energy Operating LLC 3.75% 15/02/2031 92.767 K 100.000 K 0.006%
BBCMS Mortgage Trust 2024-C24 5.867% 15/02/2057 92.576 K 90.000 K 0.006%
Teva Pharmaceutical Finance Netherlands IV BV 5.75% 01/12/2030 92.097 K 90.000 K 0.006%
Chobani LLC / Chobani Finance Corp Inc 6.375% 15/04/2034 91.352 K 90.000 K 0.005%
National Australia Bank Ltd 2.99% 21/05/2031 90.848 K 100.000 K 0.005%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.75% 15/03/2034 90.800 K 90.000 K 0.005%
Nissan Motor Co Ltd 8.125% 17/07/2035 90.594 K 85.000 K 0.005%
