주요 보유 종목 Market Value Shares Weight %
MODIVCARE INC 0.086898% 29/12/2030 172.0603 K 187.0221 K 0.0007% OCWEN LN INVT TR 2024-HB1 0.03% 25/02/2037 159.0189 K 161.0935 K 0.0006% APIDOS CLO LIII 0.1009763% 20/07/2038 156.8661 K 152.0000 K 0.0006% JBS USA FOOD CO HOLDINGS 0.03625% 15/01/2032 151.3738 K 165.0000 K 0.0006% SIMON PROPERTY GROUP LP 0.0245% 13/09/2029 151.1616 K 159.0000 K 0.0006% BALBOA BAY LN FDG 2025-1 LTD / LLC 0.08209% 20/07/2038 149.9403 K 150.0000 K 0.0006% BIRCH GROVE CLO 12 LTD 0.064192% 22/04/2038 149.6490 K 150.0000 K 0.0006% BANK 2018-BNK14 0.04185% 15/09/2060 149.5801 K 149.4797 K 0.0006% VTR COMUNICACIONES SPA 0.04375% 15/04/2029 148.1880 K 150.0000 K 0.0006% BBCMS MTG TR 2024-C24 0.05718% 15/02/2057 145.3450 K 140.0000 K 0.0006% AMERICAN ROCK SALT CO LLC 0.0778748% 09/06/2028 145.2518 K 161.6154 K 0.0006% TITANIUM 2L BONDCO SARL 0.0625% 14/01/2031 141.7524 K 643.2000 K 0.0006% SSE PLC 134.5640 K 100.0000 K 0.0005% WHITBREAD GROUP PLC 0.02375% 31/05/2027 131.2565 K 100.0000 K 0.0005% BJS WHOLESALE CLUB INC 0.0540989% 05/02/2029 129.5063 K 128.8889 K 0.0005% AUTONATION INC DEL 0.0475% 01/06/2030 128.8285 K 127.0000 K 0.0005% BENCHMARK 2018-B4 MTG TR 0.04121% 15/07/2051 126.9461 K 127.0000 K 0.0005% SOTHEBY'S/BIDFAIR HOLDINGS INC 0.05875% 01/06/2029 125.0768 K 130.0000 K 0.0005% STG DISTRIBUTION, LLC 0.08% 13/07/2026 123.7839 K 123.7839 K 0.0005% BBAM US CLO I LTD 0.0667219% 30/03/2038 122.8810 K 125.0000 K 0.0005% 