주요 보유 종목 Market Value Shares Weight %
EMD Finance LLC 5% 15/10/2035 160.19 K 162.00 K 0.648%
LPL Holdings, Inc. 5.65% 15/03/2035 159.90 K 160.00 K 0.647%
APLD ComputeCo 2 LLC 6.75% 15/03/2031 157.42 K 159.00 K 0.637%
Humana, Inc. 5.375% 15/04/2031 150.02 K 148.00 K 0.607%
Edged Compute LLC 7.5% 30/04/2031 147.08 K 150.00 K 0.595%
CBRE Services, Inc. 4.9% 15/01/2033 142.34 K 144.00 K 0.576%
US Bancorp 5.836% 12/06/2034 141.00 K 135.00 K 0.570%
CVS Health Corp. 5.7% 01/06/2034 129.02 K 125.00 K 0.522%
Citigroup, Inc. 3.878% 24/01/2039 126.31 K 146.00 K 0.511%
Occidental Petroleum Corp. 5.375% 01/01/2032 125.58 K 123.00 K 0.508%
Carlisle Cos., Inc. 5.25% 15/09/2035 125.48 K 125.00 K 0.508%
Maple Parent Holdings Corp. 5.7% 26/03/2036 125.16 K 125.00 K 0.506%
Duke Energy Corp. 4.95% 15/09/2035 124.25 K 127.00 K 0.503%
Hess Midstream Operations LP 4.25% 15/02/2030 124.14 K 128.00 K 0.502%
O'Reilly Automotive, Inc. 5.1% 12/03/2036 123.69 K 125.00 K 0.500%
National Health Investors, Inc. 5.35% 01/02/2033 123.25 K 124.00 K 0.499%
Ares Capital Corp. 5.1% 15/01/2031 123.17 K 127.00 K 0.498%
Synchrony Financial 2.875% 28/10/2031 123.02 K 140.00 K 0.498%
NiSource, Inc. 6.375% 31/03/2055 122.37 K 119.00 K 0.495%
Mattel, Inc. 5% 17/11/2030 122.32 K 122.00 K 0.495%
