주요 보유 종목 Market Value Shares Weight %
ARTERA SERVICES LLC 0.085% 15/02/2031 170.77 K 187.00 K 0.0426%
CARNIVAL CORP LTD 0.05875% 15/06/2031 170.60 K 168.00 K 0.0425%
BRIXMOR OPERATING PARTNERSHIP LP 0.0225% 01/04/2028 170.00 K 177.00 K 0.0424%
ACRISURE LLC / ACRISURE FINANCE INC 0.085% 15/06/2029 167.66 K 170.00 K 0.0418%
EW SCRIPPS CO 0.09875% 15/08/2030 167.08 K 175.00 K 0.0416%
CENTENE CORP DEL 0.03375% 15/02/2030 164.48 K 177.00 K 0.0410%
FEDERAL NAT MTG ASN GTD REM PA 0.03% 25/03/2048 161.71 K 171.62 K 0.0403%
VERISK ANALYTICS INC 0.0445% 15/03/2031 161.30 K 164.00 K 0.0402%
ELLUCIAN HOLDINGS INC 0.065% 01/12/2029 160.84 K 163.00 K 0.0401%
KOSMOS ENERGY LTD 0.075% 01/03/2028 160.73 K 165.00 K 0.0401%
NEPTUNE BIDCO US INC 0.0929% 15/04/2029 160.50 K 157.00 K 0.0400%
PK ALIFT LOAN FUNDING 3 LP 0.05842% 15/09/2039 160.25 K 158.40 K 0.0399%
COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC 0.07% 15/06/2027 159.82 K 160.00 K 0.0398%
KINETIK HOLDINGS LP 0.06625% 15/12/2028 159.30 K 156.00 K 0.0397%
HEWLETT PACKARD ENTERPRISE CO 0.044% 25/09/2027 158.89 K 159.00 K 0.0396%
STAPLES INC 0.1075% 01/09/2029 156.03 K 164.00 K 0.0389%
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 0.0675% 15/05/2028 155.81 K 153.00 K 0.0388%
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 0.0675% 15/01/2030 155.13 K 159.00 K 0.0387%
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 0.065% 15/02/2028 154.65 K 153.00 K 0.0385%
CANADIAN PACIFIC RAILWAY CO 0.0175% 02/12/2026 153.27 K 155.00 K 0.0382%
