주요 보유 종목 Market Value Shares Weight %
PLS GROUP LIMITED 0.06875% 01/05/2031 713.17 K 695.00 K 0.1366%
ALLEGIANT TRAVEL CO 0.0725% 15/08/2027 687.76 K 685.00 K 0.1318%
THOR INDUSTRIES INC 0.04% 15/10/2029 668.58 K 707.00 K 0.1281%
CONSENSUS CLOUD SOLUTIONS INC 0.065% 15/10/2028 665.92 K 665.00 K 0.1276%
FOCUS FINANCIAL PARTNERS LLC 0.0675% 15/09/2031 645.81 K 641.00 K 0.1237%
EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CAYMAN/TRS / EF CAYMAN NON-MTM 0.07375% 30/09/2030 639.19 K 640.00 K 0.1225%
BWX TECHNOLOGIES INC 0.04125% 30/06/2028 638.05 K 650.00 K 0.1222%
SMYRNA READY MIX CONCRETE LLC 0.08875% 15/11/2031 632.49 K 600.00 K 0.1212%
LIGHT and WONDER INTERNATIONAL INC 0.0625% 01/10/2033 623.03 K 630.00 K 0.1194%
METHANEX US OPERATIONS INC 0.0625% 15/03/2032 617.85 K 600.00 K 0.1184%
MARRIOTT OWNERSHIP RESORTS INC 0.065% 01/10/2033 613.31 K 625.00 K 0.1175%
BRINKS CO 0.065% 15/06/2029 604.66 K 590.00 K 0.1158%
BRANDYWINE OPER PARTNERSHIP LP 0.06125% 15/01/2031 600.17 K 640.00 K 0.1150%
HARVEST MIDSTREAM I LP 0.075% 15/05/2032 587.05 K 565.00 K 0.1125%
PAR PETROLEUM, LLC 0.07375% 01/06/2034 583.40 K 570.00 K 0.1118%
CRANE NXT CO 0.042% 15/03/2048 573.98 K 900.00 K 0.1100%
STENA INTERNATIONAL SA 0.07625% 15/02/2031 532.33 K 522.00 K 0.1020%
CNX RESOURCES CORP 0.05875% 01/03/2034 526.65 K 535.00 K 0.1009%
LIFEPOINT HEALTH INC 0.09875% 15/08/2030 520.15 K 492.00 K 0.0997%
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 0.0615% 15/01/2031 514.43 K 500.00 K 0.0986%
