주요 보유 종목 Market Value Shares Weight %
TALEN ENERGY SUPPLY LLC 6.5% 01/02/2036 91.61 K 91.00 K 0.00711%
LAMAR MEDIA CORP (DELAWARE) 4% 15/02/2030 91.19 K 95.00 K 0.00708%
EXELON CORP 5.6% 15/03/2053 91.17 K 95.00 K 0.00708%
ALLEGHANY CORP 3.625% 15/05/2030 91.14 K 94.00 K 0.00708%
TRANE TECHNOLOGIES HOLDCO INC 4.3% 21/02/2048 91.04 K 110.00 K 0.00707%
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 6.625% 01/02/2032 90.94 K 89.00 K 0.00706%
HEICO CORP 5.35% 01/08/2033 90.81 K 89.00 K 0.00705%
TEXAS EASTERN TRANSMISSION LP 7% 15/07/2032 90.74 K 82.00 K 0.00704%
SBA COMMUNICATIONS CORP 3.875% 15/02/2027 90.38 K 91.00 K 0.00702%
LENNAR CORP 4.75% 29/11/2027 90.23 K 90.00 K 0.00700%
SS&C TECHNOLOGIES INC 5.5% 30/09/2027 90.05 K 90.00 K 0.00699%
PREMIER ENTERTAINMENT SUB LLC / PREMIER ENTERTAINMENT FINANCE CORP 5.625% 01/09/2029 90.00 K 150.00 K 0.00699%
BMW US CAPITAL LLC 3.45% 01/04/2027 89.54 K 90.00 K 0.00695%
KENVUE INC 5.05% 22/03/2053 89.52 K 98.00 K 0.00695%
OHIO EDISON COMPANY 5.5% 15/01/2033 89.42 K 87.00 K 0.00694%
SUNCOR ENERGY INC 5.95% 01/12/2034 89.35 K 85.00 K 0.00694%
KRONOS ACQUISITION HOLDINGS INC 10.75% 30/06/2032 89.03 K 275.00 K 0.00691%
S&P GLOBAL INC 2.45% 01/03/2027 88.93 K 90.00 K 0.00690%
FORTREA HOLDINGS INC 7.5% 01/07/2030 88.79 K 88.00 K 0.00689%
ZOETIS INC 2% 15/05/2030 88.68 K 98.00 K 0.00688%
