주요 보유 종목 Market Value Shares Weight %
GFL ENVIRONMEN 5.625% 07/01/31 5.625% 01/07/2031 461.64 K 475.00 K 0.0892%
NISSAN MOTOR AC 7.05% 09/15/28 7.05% 15/09/2028 461.53 K 452.00 K 0.0891%
CALIFORNIA RESOURC 7% 01/15/34 7% 15/01/2034 460.76 K 470.00 K 0.0890%
ROCKETMTGE CO- 3.625% 03/01/29 3.625% 01/03/2029 460.58 K 481.00 K 0.0890%
VENTURE GLOBAL CAL 6% 05/01/36 6% 01/05/2036 460.53 K 465.00 K 0.0889%
METHANEX CORP 5.25% 12/15/29 5.25% 15/12/2029 460.30 K 464.00 K 0.0889%
ROCKET COS INC 6.5% 08/01/29 6.5% 01/08/2029 459.84 K 453.00 K 0.0888%
ONEMAIN FINANCE CO 4% 09/15/30 4% 15/09/2030 459.35 K 500.00 K 0.0887%
SERVICE CORP INTL 4% 05/15/31 4% 15/05/2031 459.24 K 491.00 K 0.0887%
CCO HLDGS LLC/ 7.375% 03/01/31 7.375% 01/03/2031 458.67 K 460.00 K 0.0886%
A&K TRAVEL GROUP 7.5% 05/15/33 7.5% 15/05/2033 458.31 K 460.00 K 0.0885%
MATADOR RESOURC 6.25% 04/15/33 6.25% 15/04/2033 458.01 K 465.00 K 0.0885%
ARCHROCK PARTN 6.625% 09/01/32 6.625% 01/09/2032 457.92 K 451.00 K 0.0884%
GENESEE & WYOMI 6.25% 04/15/32 6.25% 15/04/2032 457.22 K 454.00 K 0.0883%
SENSATA TECHNOL 3.75% 02/15/31 3.75% 15/02/2031 456.75 K 490.00 K 0.0882%
BUILDERS FIRST 6.375% 06/15/32 6.375% 15/06/2032 456.72 K 458.00 K 0.0882%
IRON MOUNTAIN INFO 5% 07/15/32 5% 15/07/2032 456.42 K 480.00 K 0.0882%
ABC SUPPLY CO INC 4% 01/15/28 4% 15/01/2028 456.29 K 463.00 K 0.0881%
SOMNIGROUP INT 3.875% 10/15/31 3.875% 15/10/2031 455.88 K 500.00 K 0.0881%
PRIMO / TRITON 4.375% 04/30/29 4.375% 30/04/2029 455.81 K 469.00 K 0.0880%
