주요 보유 종목 Market Value Shares Weight %
Neptune Bidco Us Inc. 8.86264% 03/02/2033 363.38 K 365.00 K 0.0799%
Albion Financing 3 SARL 6.63186% 21/05/2031 362.42 K 360.26 K 0.0797%
ARROYO MORTGAGE TRUST 2019-2 3.347% 25/04/2049 361.68 K 373.02 K 0.0796%
CMS ENERGY CORP 4.75% 01/06/2050 360.13 K 370.00 K 0.0792%
FORVIA SE 6.75% 15/09/2033 358.42 K 360.00 K 0.0789%
LUMMUS TECHNOLOGY HOLDINGS V LLC 6.23087% 31/12/2029 357.88 K 359.83 K 0.0787%
OASIS SECURITISATION 24-1A 5.88% 30/09/2038 356.45 K 360.00 K 0.0784%
ALTICE FINANCING SA 5% 15/01/2028 355.95 K 565.00 K 0.0783%
SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 6.75% 15/08/2032 355.74 K 355.00 K 0.0783%
NIPPON LIFE INSURANCE COMPANY 6.5% 30/04/2055 355.66 K 345.00 K 0.0782%
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 5.31% 14/06/2029 355.44 K 355.00 K 0.0782%
UNITED AIRLINES HOLDINGS INC 4.875% 01/03/2029 355.39 K 360.00 K 0.0782%
MADISON IAQ LLC 5.875% 30/06/2029 355.23 K 355.00 K 0.0782%
HINNT 2025-B LLC 4.75% 15/05/2045 352.16 K 356.49 K 0.0775%
TMF Sapphire Bidco BV 6.98222% 30/05/2033 351.80 K 349.34 K 0.0774%
USQ RAIL III LLC/ LLP 4.99% 28/09/2054 351.41 K 360.26 K 0.0773%
FONTAINEBLEAU MIAMI BEACH TRUST 2024-FBLU 5.12637% 15/12/2039 350.81 K 350.00 K 0.0772%
CONGO, REPUBLIC OF 9.5% 26/05/2036 348.54 K 365.00 K 0.0767%
Focus Financial Partners LLC 6.23087% 15/09/2031 347.50 K 351.61 K 0.0765%
A&D MORTGAGE TRUST 2025-NQM2 5.79% 25/06/2070 344.63 K 343.25 K 0.0758%
