주요 보유 종목 Market Value Shares Weight %
MACQUARIE AIRFINANCE HOLDINGS LTD 6.5% 26/03/2031 20.94 K 20.00 K 0.00163%
CINEMARK USA INC 5.25% 15/07/2028 20.92 K 21.00 K 0.00162%
AVISTA CORP 4% 01/04/2052 20.91 K 28.00 K 0.00162%
GUARDIAN LIFE INSURANCE CO OF AMERICA (THE) 3.7% 22/01/2070 20.91 K 32.00 K 0.00162%
CORECIVIC INC 8.25% 15/04/2029 20.87 K 20.00 K 0.00162%
SNAP-ON INC 3.25% 01/03/2027 20.86 K 21.00 K 0.00162%
TOPBUILD CORP 3.625% 15/03/2029 20.84 K 21.00 K 0.00162%
RENAISSANCERE FINANCE INC 3.45% 01/07/2027 20.84 K 21.00 K 0.00162%
AXIS SPECIALTY FINANCE PLC 4% 06/12/2027 20.83 K 21.00 K 0.00162%
HARVEST MIDSTREAM I LP 7.5% 15/05/2032 20.81 K 20.00 K 0.00162%
WESTERN & SOUTHERN FINANCIAL GROUP INC 5.75% 15/07/2033 20.80 K 20.00 K 0.00162%
BLUE RACER MIDSTREAM LLC 7.25% 15/07/2032 20.80 K 20.00 K 0.00161%
WOLVERINE WORLD WIDE INC 4% 15/08/2029 20.79 K 22.00 K 0.00161%
NORTHERN OIL & GAS INC 8.75% 15/06/2031 20.78 K 20.00 K 0.00161%
BROOKFIELD PROPERTIES RETAIL HOLDING LLC 4.5% 01/04/2027 20.74 K 21.00 K 0.00161%
EMRLD BORROWER LP 6.75% 15/07/2031 20.70 K 20.00 K 0.00161%
CHOBANI LLC / CHOBANI FINANCE CORP INC 7.625% 01/07/2029 20.67 K 20.00 K 0.00161%
DIAGEO INVESTMENT CORP 4.25% 11/05/2042 20.67 K 24.00 K 0.00160%
FIRSTCASH INC 6.875% 01/03/2032 20.60 K 20.00 K 0.00160%
TRANSPORTADORA DE GAS DEL SUR SA 7.75% 20/11/2035 20.57 K 20.00 K 0.00160%
