주요 보유 종목 Market Value Shares Weight %
ARCOSA, INC. 6.875% 15/08/2032 512.84 K 500.00 K 0.03% GGAM Finance Limited 6.875% 15/04/2029 511.67 K 500.00 K 0.03% Versant Media Group, Inc. 7.25% 30/01/2031 511.44 K 500.00 K 0.03% AKER BP ASA 5.125% 01/10/2034 510.67 K 523.00 K 0.03% AXON ENTERPRISE, INC. 6.25% 15/03/2033 510.33 K 500.00 K 0.03% THE J. M. SMUCKER COMPANY 6.5% 15/11/2053 506.63 K 488.00 K 0.03% M&T BANK CORPORATION 5.4% 30/07/2035 506.37 K 508.00 K 0.03% ADVANCE AUTO PARTS, INC. 7.375% 01/08/2033 505.28 K 500.00 K 0.03% MGM RESORTS INTERNATIONAL 6.125% 15/09/2029 505.00 K 500.00 K 0.03% DLLAD LLC 4.59% 20/10/2032 502.76 K 500.00 K 0.03% EMRLD BORROWER LP 6.75% 15/07/2031 502.56 K 488.00 K 0.03% SOLSTICE ADVANCED MATERIALS INC. 5.41684% 29/10/2032 502.09 K 500.00 K 0.03% JEFFERIES FINANCE LLC 6.625% 15/10/2031 500.61 K 526.00 K 0.03% APTARGROUP, INC. 3.6% 15/03/2032 500.48 K 539.00 K 0.03% Pepsico, Inc. 2.625% 21/10/2041 499.56 K 699.00 K 0.03% HYATT HOTELS CORPORATION 5.4% 15/12/2035 498.66 K 509.00 K 0.03% GENUINE PARTS COMPANY 2.75% 01/02/2032 497.87 K 575.00 K 0.03% TEXAS CAPITAL BANCSHARES, INC. 4% 06/05/2031 497.46 K 500.00 K 0.03% MMAF EQUIPMENT FINANCE LLC 5.1% 13/07/2049 497.14 K 485.93 K 0.03% BOSTON PROPERTIES LIMITED PARTNERSHIP 2.45% 01/10/2033 496.65 K 615.00 K 0.03% 