주요 보유 종목 Market Value Shares Weight %
Vamos Europe SA 9.2% 26/01/2031 190.74 K 200.00 K 0.0262%
CT Trust 5.125% 03/02/2032 190.17 K 200.00 K 0.0261%
Adani Electricity Mumbai Ltd. 3.949% 12/02/2030 188.06 K 200.00 K 0.0258%
Lowe's Cos., Inc. 5.625% 15/04/2053 187.94 K 195.00 K 0.0258%
Beach Acquisition Bidco LLC 10% 15/07/2033 187.44 K 165.00 K 0.0257%
CNH Industrial Capital LLC 4.375% 07/03/2031 186.99 K 191.00 K 0.0257%
nVent Finance Sarl 5.65% 15/05/2033 185.23 K 180.00 K 0.0254%
Grant Thornton Advisors LLC 6.39392% 02/06/2031 184.23 K 193.10 K 0.0253%
Huntington Bancshares, Inc. 2.487% 15/08/2036 183.83 K 213.00 K 0.0252%
Focus Financial Partners LLC 6.1439% 15/09/2031 183.41 K 187.54 K 0.0252%
Expand Energy Corp. 4.75% 01/02/2032 183.29 K 188.00 K 0.0251%
Jabil, Inc. 4.75% 01/02/2033 182.62 K 187.00 K 0.0251%
Cipher Compute LLC 7.125% 15/11/2030 182.14 K 175.00 K 0.0250%
FS Luxembourg Sarl 8.125% 11/02/2036 181.66 K 200.00 K 0.0249%
Madison IAQ LLC 5.875% 30/06/2029 180.20 K 180.00 K 0.0247%
Mitchell International, Inc. 6.64392% 17/06/2031 179.26 K 187.74 K 0.0246%
Fertitta Entertainment LLC 6.89392% 29/01/2029 179.08 K 179.06 K 0.0246%
PSEG Power LLC 5.2% 15/05/2030 179.05 K 177.00 K 0.0246%
Dell, Inc. 6.5% 15/04/2038 178.46 K 166.00 K 0.0245%
McGraw-Hill Education, Inc. 7.375% 01/09/2031 177.99 K 175.00 K 0.0244%
