주요 보유 종목 Market Value Shares Weight %
Marsh & McLennan Cos., Inc. 4.95% 15/03/2036 177.06 K 180.00 K 0.0243%
Colonial Enterprises, Inc. 5.627% 15/11/2035 176.23 K 176.00 K 0.0242%
Hilton Domestic Operating Co., Inc. 5.75% 15/09/2033 175.74 K 175.00 K 0.0241%
Freeport LNG Investments LLLP 6.92523% 11/02/2033 175.55 K 175.00 K 0.0241%
Flash Compute LLC 7.25% 31/12/2030 175.01 K 170.00 K 0.0240%
Chord Energy Corp. 6.75% 15/03/2033 174.64 K 172.00 K 0.0240%
O'Reilly Automotive, Inc. 5% 19/08/2034 174.28 K 176.00 K 0.0239%
WR Grace Holdings LLC 5.625% 15/08/2029 174.03 K 185.00 K 0.0239%
Solstice Advanced Materials, Inc. 5.625% 30/09/2033 174.00 K 175.00 K 0.0239%
NGPL PipeCo LLC 5.6% 15/08/2036 171.12 K 172.00 K 0.0235%
Graham Packaging Co., Inc. 5.89392% 26/01/2033 170.30 K 170.00 K 0.0234%
Rio Grande LNG LLC 5.25% 30/06/2031 170.02 K 170.00 K 0.0233%
Merlin Entertainments Group US Holdings, Inc. 7.375% 15/02/2031 168.90 K 200.00 K 0.0232%
Hilcorp Energy I LP 7.25% 15/02/2035 167.49 K 170.00 K 0.0230%
Nutrien Ltd. 4.85% 29/05/2031 166.89 K 167.00 K 0.0229%
Aethon United BR LP 7.5% 01/10/2029 166.47 K 160.00 K 0.0228%
Harvest Midstream I LP 7.5% 15/05/2032 165.81 K 160.00 K 0.0228%
Southern Co. (The) 6.375% 15/03/2055 165.77 K 161.00 K 0.0227%
XPO, Inc. 7.125% 01/06/2031 165.57 K 160.00 K 0.0227%
CNX Resources Corp. 5.875% 01/03/2034 165.53 K 170.00 K 0.0227%
