주요 보유 종목 Market Value Shares Weight %
WOLFSPEED INC 13.88% 23/06/2030 515.66 K 465.13 K 0.00997%
EOG RESOURCES INC 5.95% 15/07/2055 510.38 K 500.00 K 0.00987%
Upgrade Master Pass-Thru Trust 5.13% 15/03/2034 504.16 K 510.00 K 0.00975%
FIVE 2023-V1 6.56% 10/02/2056 500.88 K 495.00 K 0.00968%
WASTE MANAGEMENT INC 4.95% 15/03/2035 499.32 K 500.00 K 0.00965%
MORGAN STANLEY PVT BANK 4.21% 08/02/2030 493.54 K 500.00 K 0.00954%
PK ALIFT LOAN FUNDING 4.75% 15/03/2043 492.75 K 496.15 K 0.00953%
SDR Commercial Mortgage Trust 5.37% 15/05/2039 487.33 K 486.00 K 0.00942%
Imprint Payments Credit Card Master Trust 5.24% 15/09/2029 477.14 K 479.00 K 0.00922%
NOVARTIS CAPITAL CORP 4.9% 18/03/2036 468.27 K 471.00 K 0.00905%
AEGEA FINANCE SARL 9% 20/01/2031 458.15 K 476.00 K 0.00886%
DIRECTV FIN LLC/COINC 5.88% 15/08/2027 457.61 K 458.00 K 0.00885%
LIMA METRO LINE 2 FIN LT 5.88% 05/07/2034 450.71 K 440.76 K 0.00871%
WYNN MACAU LTD 5.63% 26/08/2028 447.21 K 450.00 K 0.00865%
IRB INFRASTRUCTURE DEVE 7.11% 11/03/2032 441.03 K 435.00 K 0.00853%
Rancho Mirage Community Facilities District 7.25% 01/09/2039 436.61 K 430.00 K 0.00844%
VISTRA OPERATIONS CO LLC 4.38% 01/05/2029 432.47 K 440.00 K 0.00836%
GENTING NY LLC/GENNY CAP 7.25% 01/10/2029 432.26 K 420.00 K 0.00836%
RYAN SPECIALTY GROUP 4.38% 01/02/2030 429.37 K 445.00 K 0.00830%
MSWF Commercial Mortgage Trust 6.91% 15/05/2056 426.42 K 410.00 K 0.00824%
