주요 보유 종목 Market Value Shares Weight %
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 3.75% 15/02/2028 201.51 K 205.00 K 0.0402%
COLT 2025-8 MORTGAGE LOAN TRUST 5.48% 25/08/2070 196.66 K 195.99 K 0.0392%
SMBC AVIATION CAPITAL FINANCE DAC 5.25% 26/11/2035 196.64 K 200.00 K 0.0392%
ELEVANCE HEALTH INC 4.6% 15/09/2032 196.50 K 200.00 K 0.0392%
JDE PEET'S NV 2.25% 24/09/2031 195.86 K 225.00 K 0.0390%
EXPEDIA GROUP INC 5.4% 15/02/2035 189.93 K 191.00 K 0.0379%
ALCON FINANCE CORP 3% 23/09/2029 189.84 K 200.00 K 0.0378%
BANK5 2024-5YR9 6.1822% 17/08/2057 185.97 K 180.00 K 0.0371%
BANK5 2025-5YR14 5.646% 17/04/2058 185.00 K 180.00 K 0.0369%
AIRBNB INC 5.25% 16/03/2036 183.14 K 183.00 K 0.0365%
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2024-OMNI 5.79715% 07/10/2039 181.50 K 180.00 K 0.0362%
BANK 2021-BNK35 2.285% 17/06/2064 176.56 K 200.00 K 0.0352%
KROGER COMPANY (THE) 5% 15/09/2034 173.25 K 175.00 K 0.0345%
EFMT 2026-NQM4 5.466% 25/04/2071 170.47 K 170.16 K 0.0340%
ROCKET COMPANIES INC 6.375% 01/08/2033 169.46 K 167.00 K 0.0338%
DBR LAND HOLDINGS LLC 6.25% 01/12/2030 167.57 K 165.00 K 0.0334%
INSTALLED BUILDING PRODUCTS INC 5.625% 01/02/2034 167.00 K 170.00 K 0.0333%
ILLINOIS (IL), STATE OF 5.65% 01/12/2038 165.56 K 162.50 K 0.0330%
COMMONSPIRIT HEALTH 4.975% 01/09/2035 164.87 K 170.00 K 0.0329%
CONSTELLATION SOFTWARE INC 5.461% 16/02/2034 160.62 K 163.00 K 0.0320%
