주요 보유 종목 Market Value Shares Weight %
Gray Television Inc 7.25% 15/08/2033 39.376 K 40.000 K 0.002%
ADT Security Corp/The 5.875% 15/10/2033 39.296 K 40.000 K 0.002%
CD 2017-CD5 Mortgage Trust 3.684% 15/08/2050 39.225 K 40.000 K 0.002%
Freddie Mac STACR REMIC Trust 2024-DNA2 4.8778% 25/05/2044 38.154 K 38.029 K 0.002%
Nasdaq Inc 5.35% 28/06/2028 36.480 K 36.000 K 0.002%
Kioxia Holdings Corp 6.25% 24/07/2030 36.113 K 35.000 K 0.002%
BANK 2021-BNK35 2.285% 15/06/2064 35.226 K 40.000 K 0.002%
Boardwalk Pipelines LP 4.8% 03/05/2029 35.032 K 35.000 K 0.002%
Asurion LLC 7.8713% 19/09/2030 34.227 K 34.638 K 0.002%
Outfront Media Capital LLC / Outfront Media Capital Corp 4.625% 15/03/2030 33.944 K 35.000 K 0.002%
ADI Escrow Issuer LLC 7.125% 15/07/2034 30.582 K 30.000 K 0.002%
Carmax Auto Owner Trust 2024-3 5.28% 15/03/2030 30.266 K 30.000 K 0.002%
Teleflex Inc 5.875% 15/01/2032 30.226 K 30.000 K 0.002%
Nissan Auto Lease Trust 2025-A 5.11% 15/06/2029 30.062 K 30.000 K 0.002%
Versant Media Group Inc 7.1439% 30/01/2031 30.054 K 30.000 K 0.002%
LAD Auto Receivables Trust 2024-3 4.74% 15/01/2030 30.026 K 30.000 K 0.002%
Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.125% 15/04/2031 30.025 K 30.000 K 0.002%
SBNA Auto Receivables Trust 2025-SF1 5.34% 15/09/2031 30.024 K 30.000 K 0.002%
Toyota Auto Receivables 2024-D Owner Trust 4.43% 15/04/2030 29.986 K 30.000 K 0.002%
Honda Auto Receivables 2024-4 Owner Trust 4.35% 16/12/2030 29.968 K 30.000 K 0.002%
