주요 보유 종목 Market Value Shares Weight %
SIXTH STREET LENDING PAR 6.13% 15/07/2030 1.41 M 1.41 M 0.00814%
VERISK ANALYTICS INC 5.25% 15/03/2035 1.41 M 1.42 M 0.00813%
CEMEX SAB DE CV 5.2% 17/09/2030 1.41 M 1.42 M 0.00812%
GERDAU TRADE INC 5.75% 09/06/2035 1.41 M 1.39 M 0.00812%
BALTIMORE GAS & ELECTRIC 6.05% 01/06/2056 1.41 M 1.37 M 0.00812%
NARRAGANSETT ELECTRIC 3.4% 09/04/2030 1.41 M 1.47 M 0.00810%
RPM INTERNATIONAL INC 4.55% 01/03/2029 1.40 M 1.41 M 0.00808%
L'OREAL SA 5% 20/05/2035 1.40 M 1.39 M 0.00808%
KEYBANK NATIONAL ASSN 4.9% 08/08/2032 1.40 M 1.43 M 0.00807%
XILINX INC 2.38% 01/06/2030 1.40 M 1.51 M 0.00805%
AMEREN ILLINOIS CO 4.95% 01/06/2033 1.40 M 1.39 M 0.00804%
LAZARD GROUP LLC 4.38% 11/03/2029 1.40 M 1.41 M 0.00803%
KILROY REALTY LP 2.5% 15/11/2032 1.39 M 1.68 M 0.00803%
EMBRAER NETHERLANDS FINA 5.4% 09/01/2038 1.39 M 1.45 M 0.00802%
BROADCOM CRP / CAYMN FI 3.5% 15/01/2028 1.39 M 1.41 M 0.00801%
WHISTLER PIPELINE LLC 5.95% 30/09/2034 1.39 M 1.36 M 0.00800%
OKLAHOMA G&E CO 5.4% 15/01/2033 1.39 M 1.34 M 0.00799%
F&G ANNUITIES & LIFE INC 6.5% 04/06/2029 1.39 M 1.36 M 0.00798%
TPG OPERATING GROUP II 5.38% 15/01/2036 1.39 M 1.42 M 0.00797%
HF SINCLAIR CORP 6.25% 15/01/2035 1.38 M 1.33 M 0.00796%