주요 보유 종목 Market Value Shares Weight %
Flowserve Corp. 3.5% 01/10/2030 716.496 K 750.000 K 0.002%
Marvell Technology, Inc. 2.45% 15/04/2028 716.046 K 741.000 K 0.002%
Lithia Motors, Inc. 3.875% 01/06/2029 715.728 K 740.000 K 0.002%
Vontier Corp. 2.4% 01/04/2028 715.610 K 744.000 K 0.002%
Carlyle Finance LLC 5.65% 15/09/2048 715.327 K 735.000 K 0.002%
Edison International 4.125% 15/03/2028 715.033 K 720.000 K 0.002%
Duke Energy Progress LLC 5.05% 15/03/2035 714.415 K 705.000 K 0.002%
HEICO Corp. 5.25% 01/08/2028 714.322 K 695.000 K 0.002%
Stena International SA 7.25% 15/01/2031 714.123 K 695.000 K 0.002%
Repsol E&P Capital Markets US LLC 5.976% 16/09/2035 714.039 K 700.000 K 0.002%
Smithfield Foods, Inc. 2.625% 13/09/2031 713.559 K 805.000 K 0.002%
Cantor Commercial Real Estate Lending 2.8744% 15/11/2052 713.485 K 750.000 K 0.002%
Axalta Coating Systems LLC 3.375% 15/02/2029 712.226 K 740.000 K 0.002%
Arch Capital Group Ltd. 3.635% 30/06/2050 711.734 K 961.000 K 0.002%
BAE Systems Holdings, Inc. 4.75% 07/10/2044 711.588 K 776.000 K 0.002%
Reworld Holding Corp. 4.875% 01/12/2029 711.385 K 735.000 K 0.002%
PHH Escrow Issuer LLC 9.875% 01/11/2029 710.674 K 695.000 K 0.002%
Grupo Televisa SAB 6.125% 31/01/2046 710.458 K 905.000 K 0.002%
GEO Group, Inc. (The) 10.25% 15/04/2031 710.415 K 651.000 K 0.002%
Pacific Life Insurance Co. 4.3% 24/10/2067 710.118 K 884.000 K 0.002%

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