주요 보유 종목 Market Value Shares Weight %
ACRISURE LLC 0.06673% 06/11/2030 4 785.41000 4 950.00000 0.00129% ALTICE FRANCE HOLDING SA 3 252.97000 179.00000 0.00088% SAKS GLOBAL ENTERPRISES LLC 0% 15/07/2026 2 324.33000 7 747.76000 0.00063% HAT HOLDINGS I LLC / HAT HOLDINGS II LLC 0.08% 15/06/2027 2 080.24000 2 000.00000 0.00056% SANDISK CORP/DE 0.066692% 20/02/2032 1 960.50000 1 960.50000 0.00053% OPORTUN FUNDING TRUST 2024-3 0.0526% 15/08/2029 469.68000 469.55000 0.00013% ENTERPRISE FLEET FING 2022-3 LLC 0.0438% 20/07/2029 202.53000 202.47000 0.00005% SUNNOVA ENERGY CORP 0.05875% 01/09/2026 87.50000 35.00000 K 0.00002% 