주요 보유 종목 Market Value Shares Weight %
Industrial F&B Investments III Inc 7.75% 11/02/2033 4 076.58 4 000.00 0.00318%
Avient Corp 7.125% 01/08/2030 4 072.66 4 000.00 0.00318%
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 7.125% 30/04/2033 4 072.61 4 000.00 0.00318%
Idaho Power Co 4.2% 01/03/2048 4 071.06 5 000.00 0.00318%
Qnity Electronics Inc 6.25% 15/08/2033 4 070.53 4 000.00 0.00318%
Constellium SE 6.375% 15/08/2032 4 066.57 4 000.00 0.00318%
Radiology Partners Inc 9.781% 15/02/2030 4 065.82 4 097.00 0.00318%
SLM Corp 6.5% 31/01/2030 4 057.89 4 000.00 0.00317%
Duke Energy Ohio Inc 4.3% 01/02/2049 4 054.65 5 000.00 0.00317%
Indiana Michigan Power Co 4.25% 15/08/2048 4 054.39 5 000.00 0.00317%
Fortescue Treasury Pty Ltd 5.875% 15/04/2030 4 052.40 4 000.00 0.00317%
Surgery Center Holdings Inc 7.25% 15/04/2032 4 050.99 4 000.00 0.00316%
Viking Baked Goods Acquisition Corp 8.625% 01/11/2031 4 048.40 4 000.00 0.00316%
Encore Capital Group Inc 6.625% 15/04/2031 4 044.16 4 000.00 0.00316%
Kennametal Inc 5.8% 28/05/2036 4 042.16 4 000.00 0.00316%
Memorial Sloan-Kettering Cancer Center 4.2% 01/07/2055 4 039.48 5 000.00 0.00316%
TopBuild Corp 5.625% 31/01/2034 4 032.96 4 000.00 0.00315%
Millrose Properties Inc 6.25% 15/09/2032 4 032.71 4 000.00 0.00315%
ZF North America Capital Inc 7.5% 24/03/2031 4 027.62 4 000.00 0.00315%
WE Soda Investments Holding PLC 9.5% 06/10/2028 4 024.93 4 000.00 0.00314%
