주요 보유 종목 Market Value Shares Weight %
HAWAIIAN ELEC CO 6% 01/10/2033 542.09 K 540.00 K 0.453%
KNIFE RIVER CORP 7.75% 01/05/2031 541.73 K 520.00 K 0.453%
ZEBRA TECHNOLOGIES CORP 6.5% 01/06/2032 540.64 K 530.00 K 0.452%
STARWOOD PROPERTY TRUST 5.75% 15/01/2031 540.15 K 540.00 K 0.452%
CVR PARTNERS/CVR NITROGE 6.125% 15/06/2028 540.05 K 540.00 K 0.452%
VOLTAGRID LLC 7.375% 01/11/2030 539.96 K 520.00 K 0.452%
HOWARD MIDSTREAM ENERGY 6.625% 15/01/2034 539.45 K 530.00 K 0.451%
BRUNDAGE-BONE CONCRETE 7.5% 01/02/2032 539.02 K 530.00 K 0.451%
UWM HOLDINGS LLC 6.25% 15/03/2031 538.27 K 580.00 K 0.450%
ADVANCED DRAINAGE SYSTEM 6.375% 15/06/2030 538.03 K 530.00 K 0.450%
QUIKRETE HOLDINGS INC 6.75% 01/03/2033 537.78 K 530.00 K 0.450%
USA COM PART/USA COM FIN 7.125% 15/03/2029 537.59 K 520.00 K 0.450%
FTAI AVIATION INVESTORS 5.875% 15/04/2033 537.57 K 540.00 K 0.450%
WALKER & DUNLOP INC 6.625% 01/04/2033 537.34 K 540.00 K 0.450%
MILLROSE PROPERTIES INC 6.375% 01/08/2030 537.16 K 530.00 K 0.449%
SALLY HOLDINGS/SALLY CAP 6.75% 01/04/2032 536.30 K 520.00 K 0.449%
STANDARD BUILDING SOLUTI 6.5% 15/08/2032 535.66 K 530.00 K 0.448%
OUTFRONT MEDIA CAP LLC/C 4.625% 15/03/2030 535.50 K 550.00 K 0.448%
TRIVIUM PACKAGING FIN 12.25% 15/01/2031 534.61 K 490.00 K 0.447%
COHERENT CORP 5% 15/12/2029 534.55 K 540.00 K 0.447%
