주요 보유 종목 Market Value Shares Weight %
ICL GROUP LTD 6.375% 31/05/2038 29.18 K 28.00 K 0.00227%
MAVIS TIRE EXPRESS SERVICES TOPCO CORP 6.5% 15/05/2029 29.01 K 29.00 K 0.00225%
SPIRIT AEROSYSTEMS INC 4.6% 15/06/2028 29.00 K 29.00 K 0.00225%
CLEVELAND ELECTRIC ILLUMINATING COMPANY 5.95% 15/12/2036 28.96 K 28.00 K 0.00225%
WEC ENERGY GROUP INC 1.375% 15/10/2027 28.84 K 30.00 K 0.00224%
ARETEC ESCROW ISSUER 2 INC 10% 15/08/2030 28.67 K 27.00 K 0.00223%
MADISON IAQ LLC 4.125% 30/06/2028 28.67 K 29.00 K 0.00223%
MITER BRANDS ACQUISITION HOLDCO INC 6.75% 01/04/2032 28.60 K 29.00 K 0.00222%
ALLEGION US HOLDING COMPANY INC 5.6% 29/05/2034 28.60 K 28.00 K 0.00222%
PATTERN ENERGY OPERATIONS LP / PATTERN ENERGY OPERATIONS INC 4.5% 15/08/2028 28.59 K 29.00 K 0.00222%
TGNR INTERMEDIATE HOLDINGS LLC 5.5% 15/10/2029 28.59 K 29.00 K 0.00222%
AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC 4% 15/01/2028 28.47 K 29.00 K 0.00221%
ARCH CAPITAL GROUP LTD 7.35% 01/05/2034 28.45 K 25.00 K 0.00221%
ROCKWELL AUTOMATION INC 3.5% 01/03/2029 28.40 K 29.00 K 0.00220%
ON SEMICONDUCTOR CORP 3.875% 01/09/2028 28.32 K 29.00 K 0.00220%
CLUE OPCO LLC 9.5% 15/10/2031 28.22 K 30.00 K 0.00219%
PACIFIC LIFECORP 5.4% 15/09/2052 28.22 K 30.00 K 0.00219%
GEO GROUP INC (THE) 8.625% 15/04/2029 28.17 K 27.00 K 0.00219%
CHUBB INA HOLDINGS LLC 4.15% 13/03/2043 28.08 K 33.00 K 0.00218%
APOLLO MANAGEMENT HOLDINGS LP 4.872% 15/02/2029 28.07 K 28.00 K 0.00218%
