주요 보유 종목 Market Value Shares Weight %
F
FLYYQ Spirit Aviation Holdings Inc 10.72848 K 22.35100 K 0.00120% Sound Point CLO LTD 4.934% 15/04/2031 8 264.22000 8 260.51000 0.00093% ALUMINA PTY LTD 6.125% 15/03/2030 7 247.80000 7 000.00000 0.00081% Wells Fargo Commercial Mortgage Trust 1.594% 15/10/2049 6 191.32000 1.83817 M 0.00069% State Street Bank & Trust Co. 5 056.06000 1.00000 0.00057% Loyalty Ventures Inc. 14% 03/11/2027 4 123.90000 549.85324 K 0.00046% Fannie Mae - CAS 6.282% 25/05/2030 3 872.76000 3 795.89000 0.00043% Lebanon Government International Bonds 6.85% 23/03/2027 3 206.50000 11.00000 K 0.00036% NORTHERN OIL & GAS INC 8.75% 15/06/2031 3 129.21000 3 000.00000 0.00035% CD Commercial Mortgage Trust 1.334% 10/08/2049 2 309.91000 2.90299 M 0.00026% CONTRA GCB144A MODIVCA 0% 01/10/2029 2 114.39000 1.62645 M 0.00024% VIVION INVESTMENTS 8% 28/02/2029 847.21000 715.00000 0.00009% Eurex Deutschland -12.27928 K -13.00000 -0.00137% 