주요 보유 종목 Market Value Shares Weight %
Booking Holdings Inc 3.55% 15/03/2028 129.149 K 130.000 K 0.008%
American Financial Group Inc/OH 5% 23/09/2035 127.714 K 129.000 K 0.008%
Polaris Inc 5.6% 01/03/2031 127.191 K 125.000 K 0.008%
Coca-Cola Consolidated Inc 5.25% 01/06/2029 124.484 K 120.000 K 0.008%
Barings Private Credit Corp 6.15% 11/06/2030 124.030 K 125.000 K 0.008%
Columbia Pipeline Group Inc 5.8% 01/06/2045 121.976 K 120.000 K 0.007%
Stewart Information Services Corp 3.6% 15/11/2031 121.150 K 134.000 K 0.007%
United Airlines 2024-1 Class AA Pass Through Trust 5.45% 15/02/2037 117.924 K 112.769 K 0.007%
Montefiore Obligated Group 5.246% 01/11/2048 115.236 K 135.000 K 0.007%
Webster Financial Corp 5.784% 11/09/2035 113.418 K 110.000 K 0.007%
Gerdau Trade Inc 5.75% 09/06/2035 113.274 K 109.000 K 0.007%
FNB Corp/PA 5.722% 11/12/2030 113.119 K 110.000 K 0.007%
Westinghouse Air Brake Technologies Corp 5.5% 29/05/2035 110.504 K 105.000 K 0.007%
Hubbell Inc 4.8% 15/11/2035 105.522 K 105.000 K 0.006%
Morgan Stanley Direct Lending Fund 6% 19/05/2030 105.230 K 105.000 K 0.006%
CubeSmart LP 2.25% 15/12/2028 104.857 K 110.000 K 0.006%
Northwest Natural Holding Co 7% 15/09/2055 104.356 K 100.000 K 0.006%
Lazard Group LLC 5.625% 01/08/2035 103.523 K 100.000 K 0.006%
Regeneron Pharmaceuticals Inc 2.8% 15/09/2050 102.146 K 165.000 K 0.006%
WEC Energy Group Inc 4.75% 15/01/2028 101.563 K 100.000 K 0.006%

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