주요 보유 종목 Market Value Shares Weight %
CEDAR FDG XVII CLO LTD 0.0502523% 20/07/2038 2.477 M 2.472 M 0.010%
MHP COML MTG TR 2021-STOR 0.0649248% 15/07/2038 2.471 M 2.473 M 0.009%
BANK 2024-BNK47 0.05716% 15/06/2057 2.470 M 2.365 M 0.009%
GREENSAIF PIPELINES BIDCO SARL 0.06129% 23/02/2038 2.462 M 2.396 M 0.009%
MARRIOTT OWNERSHIP RESORTS INC 0.0587031% 01/04/2031 2.458 M 2.456 M 0.009%
ROCKPOINT GAS STORAGE INC 0.0590665% 18/09/2031 2.454 M 2.449 M 0.009%
NORTHUMBRIAN WATER FINANCE PLC 0.045% 14/02/2031 2.450 M 1.890 M 0.009%
ARGENTUM NETHERLANDS BV 0.05625% 15/08/2052 2.444 M 2.430 M 0.009%
JEFFERIES FIN LLC/JFIN 0.05% 15/08/2028 2.430 M 2.514 M 0.009%
CSC HOLDINGS LLC 0.045% 15/11/2031 2.429 M 4.280 M 0.009%
ECHOSTAR CORP 0.03875% 30/11/2030 2.427 M 618.325 K 0.009%
ACRISURE HOLDINGS INC 2.427 M 78.127 K 0.009%
KEHE DIST/FIN / NEXTWAVE 0.09% 15/02/2029 2.419 M 2.316 M 0.009%
SABINE PASS LIQUEFACTION LLC 0.045% 15/05/2030 2.416 M 2.431 M 0.009%
POST ROAD EQUIPMENT FINANCE 2025-1 LLC 0.049% 15/05/2031 2.414 M 2.401 M 0.009%
ARI FLEET LEASE TRUST 2025-A 0.0438% 17/01/2034 2.412 M 2.410 M 0.009%
AIMCO CLO 14 LTD / AIMCO CLO 14 LLC 0.0489523% 20/10/2038 2.411 M 2.407 M 0.009%
PRPM 2026-RCF3 0.0525% 25/05/2056 2.409 M 2.415 M 0.009%
EAGLE FUNDING LUXCO SARL 0.055% 17/08/2030 2.402 M 2.390 M 0.009%
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 0.0575% 01/07/2034 2.402 M 2.431 M 0.009%
