주요 보유 종목 Market Value Shares Weight %
ASURION LLC TL B13 1L BANKDEBT 7.91339% 19/09/2030 158.73 K 158.80 K 0.0283%
JPMMT 2017-5 B2 144A 4.70785% 26/10/2048 158.61 K 158.70 K 0.0282%
OSAIC HOLDINGS INC 144A 8% 01/08/2033 157.51 K 155.00 K 0.0280%
UKG INC TL B 1L USD BANKDEBT 6.16339% 10/02/2031 157.33 K 163.00 K 0.0280%
UKG INC 144A 6.875% 01/02/2031 157.33 K 160.00 K 0.0280%
PROOFPOINT TL B 1L BANKDEBT 6.69961% 31/08/2028 155.70 K 159.59 K 0.0277%
ELLUCIAN HOLDINGS INC TL B 1L BANKDEBT 6.12031% 09/10/2029 155.60 K 157.64 K 0.0277%
STACR 2022-DNA5 M1B 144A 8.1121% 25/06/2042 155.36 K 150.00 K 0.0277%
QUIKRETE HOLDINGS INC TL B 1L BANKDEBT 5.87031% 30/01/2032 154.75 K 154.74 K 0.0275%
TCN 2024-SFR2 D 144A 6% 17/06/2040 154.37 K 155.00 K 0.0275%
CROSS 2024-H6 A1 144A 5.129% 25/09/2069 153.75 K 153.75 K 0.0274%
TALLGRASS TL B 1L BANKDEBT 6.87031% 01/08/2029 153.14 K 152.53 K 0.0273%
JPMMT 2023-DSC2 A1 144A 5.25% 25/11/2063 152.74 K 154.43 K 0.0272%
HYUNDAI CAPITAL AMERICA 144A 5.4% 08/01/2031 152.70 K 150.00 K 0.0272%
MOTOROLA SOLUTIONS INC 5.4% 15/04/2034 152.29 K 150.00 K 0.0271%
CRVNA 2024-N1 C 144A 5.8% 10/05/2030 151.81 K 150.00 K 0.0270%
PARADIGM PRNT/CO-ISSUER 144A 8.75% 17/04/2032 151.15 K 165.00 K 0.0269%
COGENTRIX TL B 1L BANKDEBT 5.87031% 26/02/2032 150.53 K 150.45 K 0.0268%
JPMMT 2020-5 B2 144A 3.567396% 25/12/2050 150.50 K 169.99 K 0.0268%
CCG 2025-1 A2 144A 4.48% 14/10/2032 150.43 K 150.02 K 0.0268%
