주요 보유 종목 Market Value Shares Weight %
SERVICE CORP INTL 5.75% 15/10/2032 15.12 K 15.00 K 0.00541%
PUGET ENERGY INC 5.73% 15/03/2035 15.12 K 15.00 K 0.00540%
FOCUS FINANCIAL PARTNERS 6.75% 15/09/2031 15.11 K 15.00 K 0.00540%
MARTIN MARIETTA MATERIAL 5.15% 01/12/2034 15.08 K 15.00 K 0.00539%
PPL CAPITAL FUNDING INC 5.25% 01/09/2034 15.07 K 15.00 K 0.00539%
CROWN AMERICAS LLC 5.88% 01/06/2033 15.07 K 15.00 K 0.00539%
AMERICAN AXLE & MFG INC 6.38% 15/10/2032 15.06 K 15.00 K 0.00538%
TAMPA ELECTRIC CO 5.15% 01/03/2035 15.06 K 15.00 K 0.00538%
BATH & BODY WORKS INC 6.88% 01/11/2035 15.02 K 15.00 K 0.00537%
SOUTHERN CALIF GAS CO 5.05% 01/09/2034 15.02 K 15.00 K 0.00537%
ALLISON TRANSMISSION INC 5.88% 01/12/2033 15.02 K 15.00 K 0.00537%
FIBERCOP SPA 6.38% 15/11/2033 15.00 K 15.00 K 0.00536%
SIX FLAGS ENTERTAINME 7.25% 15/05/2031 14.97 K 15.00 K 0.00535%
MASTERBRAND INC 7% 15/07/2032 14.96 K 15.00 K 0.00535%
MINERAL RESOURCES LTD 6% 01/05/2032 14.94 K 15.00 K 0.00534%
GEN DIGITAL INC 6.25% 01/04/2033 14.94 K 15.00 K 0.00534%
CARPENTER TECHNOLOGY 5.63% 01/03/2034 14.94 K 15.00 K 0.00534%
KAISER ALUMINUM CORP 5.88% 01/03/2034 14.93 K 15.00 K 0.00534%
WEX INC 6.5% 15/03/2033 14.92 K 15.00 K 0.00533%
ARES STRATEGIC INCOME FU 6.2% 21/03/2032 14.92 K 15.00 K 0.00533%
