주요 보유 종목 Market Value Shares Weight %
ZOOMINFO TECHNOLOGIES LLC 3.875% 01/02/2029 42.313 K 49.000 K 0.003% Regeneron Pharmaceuticals, Inc. 2.8% 15/09/2050 42.255 K 68.000 K 0.003% Golub Capital BDC Inc. 6% 15/07/2029 42.180 K 42.000 K 0.003% Open Text Corp 6.9% 01/12/2027 42.148 K 41.000 K 0.003% Prestige Brands, Inc. 5.125% 15/01/2028 42.005 K 42.000 K 0.003% Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower Escrow Inc 5% 01/06/2029 42.004 K 43.000 K 0.003% Toledo Hospital 6.015% 15/11/2048 41.824 K 42.000 K 0.003% Star Parent Inc. 9% 01/10/2030 41.644 K 41.000 K 0.003% Alpha Generation LLC 6.75% 15/10/2032 41.628 K 40.000 K 0.003% Elanco Animal Health Inc 6.65% 28/08/2028 41.607 K 40.000 K 0.003% Essex Portfolio Lp 2.65% 15/03/2032 41.514 K 46.000 K 0.003% Midas Opco Holdings LLC 5.625% 15/08/2029 41.450 K 45.000 K 0.003% Allegion PLC 3.5% 01/10/2029 41.134 K 42.000 K 0.003% PG&E Corporation 5.25% 01/07/2030 41.090 K 41.000 K 0.003% Nevada Power Company 3.125% 01/08/2050 41.071 K 61.000 K 0.003% Coherent Corp 5% 15/12/2029 41.070 K 41.000 K 0.003% Ingredion Incorporated 2.9% 01/06/2030 41.064 K 43.000 K 0.003% Ameriprise Financial, Inc. 5.7% 15/12/2028 40.821 K 39.000 K 0.003% The Mount Sinai Hospital 3.391% 01/07/2050 40.772 K 63.000 K 0.003% Ecolab Inc. 2.7% 01/11/2026 40.724 K 41.000 K 0.003% 