주요 보유 종목 Market Value Shares Weight %
BAIN CAPITAL SPECIALTY F 5.95% 15/03/2030 1.968 M 2.005 M 0.009%
HANA BANK 4% 21/10/2030 1.964 M 1.995 M 0.009%
NEWMONT CORP 2.8% 01/10/2029 1.964 M 2.070 M 0.009%
NUVEEN CHURCHILL DIRECT 6.65% 15/03/2030 1.962 M 1.950 M 0.009%
BESTFOODS 6.63% 15/04/2028 1.955 M 1.885 M 0.009%
INTESA SANPAOLO SPA 4% 23/09/2029 1.954 M 2.000 M 0.009%
NEW MOUNTAIN FINANCE COR 6.88% 01/02/2029 1.943 M 1.935 M 0.009%
ENTERGY TEXAS INC 4% 30/03/2029 1.920 M 1.945 M 0.009%
SABRA HEALTH CARE LP 3.9% 15/10/2029 1.914 M 1.975 M 0.009%
CARLYLE SECURED LENDING 6.75% 18/02/2030 1.913 M 1.900 M 0.009%
LIBERTY UTILITIES FIN 2.05% 15/09/2030 1.911 M 2.130 M 0.009%
OAKTREE SPECIALTY LEND 7.1% 15/02/2029 1.904 M 1.870 M 0.009%
WESTLAKE CORP 3.38% 15/06/2030 1.884 M 1.980 M 0.009%
HORACE MANN EDUCATORS CO 4.7% 01/10/2030 1.879 M 1.900 M 0.009%
WISCONSIN POWER & LIGHT 3% 01/07/2029 1.876 M 1.954 M 0.009%
ROCHESTER GAS & ELECTRIC 3.1% 01/06/2027 1.865 M 1.885 M 0.008%
INTERCORP PERU LTD 3.88% 15/08/2029 1.853 M 1.915 M 0.008%
AMERICAN FINANCIAL GROUP 5.25% 02/04/2030 1.840 M 1.820 M 0.008%
SYNCHRONY BANK 5.63% 23/08/2027 1.817 M 1.798 M 0.008%
HANOVER INSURANCE GROUP 2.5% 01/09/2030 1.816 M 2.000 M 0.008%
