주요 보유 종목 Market Value Shares Weight %
PROVIDENCE ST JOSEPH HEALTH 3.93% 01/10/2048 109.06 K 145.00 K 0.00491%
SYNCHRONY CARD ISSUANCE TRUST 4.06% 17/11/2031 108.67 K 110.00 K 0.00490%
TRINITY HEALTH CORP 2.632% 01/12/2040 108.42 K 155.00 K 0.00488%
MARKEL GROUP INC 3.5% 01/11/2027 108.38 K 110.00 K 0.00488%
BUNGE LTD FINANCE CORP 3.75% 25/09/2027 108.02 K 109.00 K 0.00487%
ROPER TECHNOLOGIES INC 1.75% 15/02/2031 107.97 K 125.00 K 0.00486%
HYATT HOTELS CORP 5.75% 30/03/2032 107.89 K 106.00 K 0.00486%
TELUS CORP 3.7% 15/09/2027 107.81 K 109.00 K 0.00486%
CITIBANK CREDIT CARD ISSUANCE TRUST 6.15% 15/06/2039 106.86 K 100.00 K 0.00481%
CONAGRA BRANDS INC 5.4% 01/11/2048 105.53 K 125.00 K 0.00475%
BENCHMARK 2021-B27 MORTGAGE TRUST 2.39% 17/07/2054 105.22 K 120.00 K 0.00474%
EMORY UNIVERSITY 2.143% 01/09/2030 104.02 K 115.00 K 0.00469%
EVEREST REINSURANCE HOLDINGS INC 3.125% 15/10/2052 103.44 K 175.00 K 0.00466%
EDISON INTERNATIONAL 4.125% 15/03/2028 103.40 K 105.00 K 0.00466%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C3 6.096% 17/01/2058 102.86 K 100.00 K 0.00463%
RALPH LAUREN CORP 2.95% 15/06/2030 102.51 K 110.00 K 0.00462%
APOLLO DEBT SOLUTIONS BDC 6.9% 13/04/2029 102.25 K 100.00 K 0.00461%
FRANKLIN BSP CAPITAL CORP 7.2% 15/06/2029 102.07 K 100.00 K 0.00460%
BBCMS MORTGAGE TRUST 2022-C18 5.71% 17/12/2055 101.44 K 100.00 K 0.00457%
ARROW ELECTRONICS INC 2.95% 15/02/2032 100.99 K 115.00 K 0.00455%
