주요 보유 종목 시장 가치 주식 가중 %
Republic Finance Issuance Trus 7.28% 20/08/2032 400.46 K 400.00 K 0.0290%
NOVELIS CORP 4.75% 30/01/2030 365.50 K 380.00 K 0.0264%
LAMAR MEDIA CORP 4.875% 15/01/2029 364.92 K 370.00 K 0.0264%
US FOODS INC 7.25% 15/01/2032 362.07 K 350.00 K 0.0262%
BELRON UK FINANCE PLC 5.75% 15/10/2029 360.20 K 360.00 K 0.0261%
ROLLER BEARING CO OF AME 4.375% 15/10/2029 359.02 K 370.00 K 0.0260%
CATURUS ENERGY LLC 7.125% 15/05/2031 357.32 K 360.00 K 0.0259%
ESAB CORP 5.625% 01/04/2031 356.55 K 360.00 K 0.0258%
RHP HOTEL PPTY/RHP FINAN 6.5% 01/04/2032 356.19 K 350.00 K 0.0258%
CHARLOTTE BUYER INC 8% 30/06/2031 354.01 K 350.00 K 0.0256%
ORACLE CORP 3.9% 15/05/2035 351.66 K 430.00 K 0.0254%
DORMAN PRODUCTS INC 6.25% 15/06/2034 351.44 K 350.00 K 0.0254%
VELOCITY COM CAP LLC 9.375% 15/02/2031 350.36 K 340.00 K 0.0253%
CARNIVAL CORP LTD 6.125% 15/02/2033 350.25 K 350.00 K 0.0253%
CDW LLC/CDW FINANCE 5.55% 22/08/2034 349.38 K 360.00 K 0.0253%
ARROW ELECTRONICS INC 5.875% 10/04/2034 348.89 K 345.00 K 0.0252%
OCEANEERING INTL INC 6.875% 15/07/2034 348.06 K 340.00 K 0.0252%
VMWARE LLC 2.2% 15/08/2031 347.93 K 400.00 K 0.0252%
DELL INT LLC / EMC CORP 4.85% 01/02/2035 347.08 K 365.00 K 0.0251%
SEADRILL FINANCE LTD 6.75% 15/07/2034 346.83 K 360.00 K 0.0251%
