주요 보유 종목 Market Value Shares Weight %
CENTENE CORP 3.375% 15/02/2030 232.49 K 250.00 K 0.386%
NEW ORLEANS LA WTR REVENUE 2.889% 01/12/2041 225.73 K 300.00 K 0.375%
CUSHMAN & WAKEFIELD US 6.75% 15/05/2028 212.33 K 212.00 K 0.353%
CSAIL Commercial Mortgage Trus 2.5% 15/12/2052 209.64 K 250.00 K 0.348%
Wells Fargo Mortgage Backed Se 6.14394% 25/10/2037 204.34 K 206.51 K 0.339%
SIRIUS XM RADIO LLC 4% 15/07/2028 194.93 K 200.00 K 0.324%
BANK OZK 2.75% 01/10/2031 192.59 K 200.00 K 0.320%
PENNSYLVANIA ST ECON DEV FING 6.532% 15/06/2039 188.57 K 175.00 K 0.313%
EVERFORTH INC 4.625% 15/05/2028 185.39 K 200.00 K 0.308%
GARTNER INC 3.75% 01/10/2030 184.20 K 200.00 K 0.306%
STRIP PRINC 0% 15/08/2042 179.42 K 400.00 K 0.298%
Citicorp Mortgage Securities, 6% 25/06/2036 158.48 K 176.34 K 0.263%
TRAVEL + LEISURE CO 6.25% 01/06/2031 150.97 K 150.00 K 0.251%
CHARLES RIVER LABORATORI 3.75% 15/03/2029 143.82 K 150.00 K 0.239%
ASBURY AUTOMOTIVE GROUP 4.75% 01/03/2030 119.94 K 123.00 K 0.199%
CYPRIUM CORP/CYPRIUM HOL 6.125% 15/04/2031 100.29 K 100.00 K 0.167%
ARES CAPITAL CORP 5.5% 01/09/2030 99.02 K 100.00 K 0.164%
THOR INDUSTRIES 4% 15/10/2029 94.63 K 100.00 K 0.157%
OPEN TEXT INC 4.125% 15/02/2030 91.94 K 100.00 K 0.153%
GS Mortgage Securities Trust 3.960665% 10/05/2050 84.88 K 88.08 K 0.141%
