주요 보유 종목 Market Value Shares Weight %
PRA GROUP INC 5% 01/10/2029 189.00 K 200.00 K 0.0455%
MARKET BIDCO FINCO PLC 5.5% 04/11/2027 187.68 K 140.00 K 0.0451%
NEWELL BRANDS INC 6.38% 15/05/2030 187.47 K 190.00 K 0.0451%
TERRAFORM POWER OPERATIN 4.75% 15/01/2030 186.37 K 193.00 K 0.0448%
VSP OPTICAL GROUP INC 5.4% 01/06/2033 185.16 K 185.00 K 0.0445%
VENTURE GLOBAL LNG INC 9.5% 01/02/2029 179.64 K 165.00 K 0.0432%
Jack in the Box Funding, LLC 4.97% 25/08/2049 176.21 K 189.50 K 0.0424%
NEXI SPA 2.13% 30/04/2029 168.14 K 150.00 K 0.0404%
APA INFRASTRUCTURE LTD 2% 15/07/2030 165.87 K 150.00 K 0.0399%
Transurban Finance Co. Pty. Ltd. 4.23% 26/04/2033 162.39 K 135.00 K 0.0391%
Aligned Data Centers Issuer LLC 2.48% 15/08/2046 158.98 K 160.00 K 0.0382%
Sothebys ArtFi Master Trust 4.9% 20/06/2033 154.28 K 155.00 K 0.0371%
Intercontinental Exchange, Inc. 153.44 K 1.85 M 0.0369%
ALMAVIVA THE ITALIAN INN 5% 30/10/2030 153.26 K 135.00 K 0.0369%
FONDO MIVIVIENDA SA 5.4% 31/03/2031 150.42 K 150.00 K 0.0362%
MACY'S RETAIL HLDGS LLC 6.13% 15/03/2032 145.02 K 145.00 K 0.0349%
Vital Care Issuer LLC 6.74% 30/01/2056 144.97 K 144.64 K 0.0349%
FIBERCOP SPA 1.63% 18/01/2029 143.47 K 130.00 K 0.0345%
UNITED WHOLESALE MTGE LL 5.5% 15/04/2029 141.36 K 148.00 K 0.0340%
Bank of New York Mellon 138.64 K 1.00 0.0333%
