주요 보유 종목 Market Value Shares Weight %
Worthington Steel, Inc. 7.73087% 01/06/2033 286.46 K 285.00 K 0.0630%
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-2 4% 25/03/2057 286.44 K 299.31 K 0.0630%
WULF COMPUTE LLC 7.75% 15/10/2030 285.96 K 275.00 K 0.0629%
ALPHA GENERATION LLC 6.25% 15/01/2034 283.56 K 290.00 K 0.0624%
EOC Borrower LLC 6.48087% 24/03/2032 283.38 K 282.15 K 0.0623%
VERUS SECURITIZATION TRUST 2025-7 5.129% 25/08/2070 283.07 K 283.76 K 0.0623%
TK Elevator Midco Gmbh 6.7043% 30/04/2030 280.81 K 279.30 K 0.0618%
SCIENCE APPLICATIONS INTERNATIONAL CORP 5.875% 01/11/2033 279.31 K 285.00 K 0.0614%
Clydesdale Acquisition Holdings Inc 6.90587% 13/04/2029 278.84 K 285.00 K 0.0613%
TIDEWATER INC 9.125% 15/07/2030 278.05 K 260.00 K 0.0612%
MILLROSE PROPERTIES INC 6.25% 15/09/2032 275.05 K 275.00 K 0.0605%
MIRA TRUST 2023-MILE 6.7547% 11/06/2038 274.83 K 270.00 K 0.0605%
STANDARD BUILDING SOLUTIONS INC 5.875% 15/03/2034 273.98 K 285.00 K 0.0603%
PEAC SOLUTIONS RECEIVABLES 2024-1 LLC 5.79% 20/11/2030 273.66 K 270.00 K 0.0602%
Southern Veterinary Partners LLC 6.15621% 04/12/2031 271.91 K 271.45 K 0.0598%
SKECHERS U.S.A. INC. (Beach Acquisition Bidco) 6.48087% 13/09/2032 270.24 K 268.65 K 0.0595%
Graham Packaging Company Inc 5.98087% 26/01/2033 269.71 K 269.32 K 0.0593%
BENIN, REPUBLIC OF - MINISTRY OF FINANCE 7.96% 13/02/2038 269.70 K 260.00 K 0.0593%
Allied Universal Holdco LLC 6.98087% 20/08/2032 269.01 K 267.98 K 0.0592%
ENBRIDGE INC 8.5% 15/01/2084 265.68 K 235.00 K 0.0584%
