주요 보유 종목 Market Value Shares Weight %
MP MATERIALS CORP 3% 01/03/2030 24.54 K 12.00 K 0.00540%
STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-1 2.275% 25/02/2050 23.76 K 24.60 K 0.00523%
ALPHATEC HOLDINGS INC 0.75% 15/03/2030 22.68 K 23.00 K 0.00499%
Financiere Mendel 6.39329% 08/11/2030 20.05 K 19.95 K 0.00441%
BIOMARIN PHARMACEUTICAL INC 5.5% 15/02/2034 19.52 K 20.00 K 0.00429%
STRATEGY INC 0.625% 15/03/2030 18.85 K 18.00 K 0.00415%
GLS Auto Receivables Issuer Trust 2022-1 6.15% 15/04/2028 18.43 K 18.36 K 0.00405%
LENDBUZZ SECURITIZATION TRUST 2023-2 7.09% 16/10/2028 17.79 K 17.66 K 0.00391%
MODIVCARE BUYER LLC 15.28 K 2 671.00 0.00336%
ARDONAGH GROUP FINANCE LTD 8.875% 15/02/2032 14.94 K 15.00 K 0.00329%
CARPENTER TECHNOLOGY CORP 5.625% 01/03/2034 14.81 K 15.00 K 0.00326%
Modivcare Inc 8.73222% 02/12/2030 11.91 K 13.95 K 0.00262%
INSTALLED BUILDING PRODUCTS INC 5.625% 01/02/2034 9 677.99 10.00 K 0.00213%
Ardonagh Group Finco Pty Ltd 6.79909333% 15/02/2031 9 243.23 9 354.31 0.00203%
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-2 5.55% 15/11/2027 8 457.36 8 453.88 0.00186%
Del Monte Foods, Inc 11.76407% 02/08/2028 6 972.79 13.81 K 0.00153%
MOMNT TECHNOLOGIES TRUST 2023-1 6.92% 20/03/2045 4 975.63 4 971.92 0.00109%
Achv ABS Trust 2024-1PL 5.9% 25/04/2031 4 903.52 4 896.00 0.00108%
COMPOSECURE HOLDINGS LLC 5.625% 01/02/2033 4 809.49 5 000.00 0.00106%
DEXT ABS 2023-1 LLC 5.99% 15/03/2032 3 258.53 3 255.50 0.00072%
