주요 보유 종목 Market Value Shares Weight %
ELANCO ANIMAL HEALTH INC 6.4% 28/08/2028 71.85 K 70.00 K 0.01020%
MICRON TECHNOLOGY INC 2.7% 15/04/2032 71.79 K 80.00 K 0.01019%
RHP HOTEL PPTY/RHP FINAN 6.5% 01/04/2032 71.75 K 70.00 K 0.01019%
PENNYMAC FIN SVCS INC 6.75% 15/02/2034 71.73 K 75.00 K 0.01018%
OMEGA HLTHCARE INVESTORS 3.38% 01/02/2031 71.49 K 77.00 K 0.01015%
CHOICE HOTELS INTL INC 5.85% 01/08/2034 70.89 K 70.00 K 0.01007%
DARLING INGREDIENTS INC 6% 15/06/2030 70.72 K 70.00 K 0.01004%
ANALOG DEVICES INC 1.7% 01/10/2028 70.66 K 75.00 K 0.01003%
SONOCO PRODUCTS CO 3.13% 01/05/2030 70.56 K 75.00 K 0.01002%
GRIFFON CORPORATION 5.75% 01/03/2028 70.00 K 70.00 K 0.00994%
MGIC INVESTMENT CORP 5.25% 15/08/2028 69.95 K 70.00 K 0.00993%
IDEX CORP 3% 01/05/2030 69.48 K 74.00 K 0.00986%
AXIS SPECIALTY FINAN PLC 4% 06/12/2027 69.39 K 70.00 K 0.00985%
ABB FINANCE USA INC 3.8% 03/04/2028 69.36 K 70.00 K 0.00985%
COHERENT CORP 5% 15/12/2029 69.34 K 70.00 K 0.00984%
COMPASS GROUP DIVERSIFIE 5.25% 15/04/2029 68.92 K 72.05 K 0.00978%
PRIME SECSRVC BRW/FINANC 3.38% 31/08/2027 68.63 K 70.00 K 0.00974%
ILLINOIS TOOL WORKS INC 4.88% 15/09/2041 68.42 K 72.00 K 0.00971%
Bulgaria Government International Bonds 5% 05/03/2037 68.41 K 70.00 K 0.00971%
DIEBOLD NIXDORF INC 7.75% 31/03/2030 68.15 K 65.00 K 0.00968%
