주요 보유 종목 Market Value Shares Weight %
Toll Brothers Finance Corp. 4.875% 15/03/2027 809.538 K 804.000 K 0.002% United Overseas Bank Ltd. 4.401% 02/04/2028 809.285 K 800.000 K 0.002% Sobha Sukuk I Holding Ltd. 7.125% 11/09/2030 808.920 K 800.000 K 0.002% Bank Mandiri Persero Tbk. PT 4.9% 24/03/2028 808.892 K 800.000 K 0.002% Iron Mountain Information Management Services, Inc. 5% 15/07/2032 808.890 K 845.000 K 0.002% First Student Bidco, Inc. 4% 31/07/2029 808.807 K 831.000 K 0.002% Aston Martin Capital Holdings Ltd. 10% 31/03/2029 808.394 K 905.000 K 0.002% Seaspan Corp. 5.5% 01/08/2029 808.209 K 850.000 K 0.002% Open Text Holdings, Inc. 4.125% 15/02/2030 808.204 K 870.000 K 0.002% Ladder Capital Finance Holdings LLLP 4.75% 15/06/2029 808.120 K 815.000 K 0.002% Joy Treasure Assets Holdings, Inc. 5.5% 01/02/2027 807.599 K 800.000 K 0.002% TJX Cos., Inc. (The) 3.875% 15/04/2030 807.535 K 812.000 K 0.002% MAF Sukuk Ltd. 5% 01/06/2033 807.418 K 800.000 K 0.002% Asbury Automotive Group, Inc. 4.625% 15/11/2029 806.806 K 820.000 K 0.002% Clue Opco LLC 9.5% 15/10/2031 806.526 K 760.000 K 0.002% Fubon Life Singapore Pte. Ltd. 5.45% 10/12/2035 806.388 K 800.000 K 0.002% Air Lease Corp. 3.125% 01/12/2030 806.364 K 865.000 K 0.002% China Southern Power Grid International Finance BVI 2018 Co. Ltd. 4.25% 18/09/2028 806.030 K 800.000 K 0.002% OQ SAOC 5.125% 06/05/2028 805.519 K 800.000 K 0.002% Harvest Midstream I LP 7.5% 01/09/2028 804.666 K 794.000 K 0.002% 