주요 보유 종목 Market Value Shares Weight %
CLI Funding IX LLC 5.63% 20/07/2049 82.891 K 82.258 K 0.005%
CNX Resources Corp 5.875% 01/03/2034 82.641 K 85.000 K 0.005%
Connecticut Avenue Securities Trust 2024-R06 4.7778% 25/09/2044 81.912 K 81.707 K 0.005%
Sri Lanka Government International Bond 3.1% 15/01/2030 81.356 K 79.719 K 0.005%
Kinetik Holdings LP 6.625% 15/12/2028 81.328 K 80.000 K 0.005%
Freddie Mac STACR REMIC Trust 2024-HQA2 4.8778% 25/08/2044 80.990 K 80.667 K 0.005%
Benchmark 2024-V10 Mortgage Trust 5.2774% 15/09/2057 80.808 K 80.000 K 0.005%
Virgin Media O2 Vendor Financing Notes VI DAC 8.5% 15/03/2033 80.464 K 100.000 K 0.005%
LYB International Finance III LLC 2.25% 01/10/2030 80.396 K 90.000 K 0.005%
Stellantis Financial Underwrit 5.08% 20/08/2029 80.202 K 80.000 K 0.005%
MPLX LP 4.8% 15/02/2029 80.139 K 80.000 K 0.005%
Hyundai Auto Receivables Trust 2025-B 4.92% 15/07/2032 80.131 K 80.000 K 0.005%
Starwood Property Trust Inc 3.625% 15/07/2026 79.951 K 80.000 K 0.005%
Bridgecrest Lending Auto Securitization Trust 2025-3 4.81% 15/05/2031 79.942 K 80.000 K 0.005%
Bridgecrest Lending Auto Securitization Trust 2025-4 4.8% 15/08/2031 79.771 K 80.000 K 0.005%
Ford Credit Auto Owner Trust 2024-C 4.4% 15/08/2030 79.658 K 80.000 K 0.005%
BAT International Finance PLC 2% 13/03/2045 79.642 K 100.000 K 0.005%
Westlake Flooring Master Trust 4.84% 15/10/2029 79.580 K 80.000 K 0.005%
LAD Auto Receivables Trust 2026-2 4.94% 17/10/2033 79.413 K 80.000 K 0.005%
BWX Technologies Inc 4.125% 30/06/2028 78.480 K 80.000 K 0.005%