주요 보유 종목 Market Value Shares Weight %
SM ENERGY CO 6.5% 07/15/28 6.5% 15/07/2028 197.96 K 195.00 K 0.05% HESS MIDSTREAM O 5.5% 10/15/30 5.5% 15/10/2030 197.72 K 195.00 K 0.05% MAGNOLIA OIL G 6.875% 12/01/32 6.875% 01/12/2032 197.41 K 190.00 K 0.05% MACY'S RETAIL 6.125% 03/15/32 6.125% 15/03/2032 197.26 K 195.00 K 0.05% ASBURY AUTOMOTI 4.75% 03/01/30 4.75% 01/03/2030 197.00 K 200.00 K 0.05% CASCADES INC/US 6.75% 07/15/30 6.75% 15/07/2030 196.83 K 190.00 K 0.05% STARWOOD PROPERTY 6% 04/15/30 6% 15/04/2030 196.45 K 191.00 K 0.05% GREYSTAR REAL E 7.75% 09/01/30 7.75% 01/09/2030 196.42 K 186.00 K 0.05% BRANDYWINE OPER 8.3% 03/15/28 8.3% 15/03/2028 196.06 K 185.00 K 0.05% BWX TECHNOLOGI 4.125% 04/15/29 4.125% 15/04/2029 196.04 K 200.00 K 0.05% POPULAR INC 7.25% 03/13/28 7.25% 13/03/2028 195.36 K 186.00 K 0.05% TRANSALTA CORP 5.875% 02/01/34 5.875% 01/02/2034 195.25 K 195.00 K 0.05% ARBOR REALTY SR 8.5% 12/15/28 8.5% 15/12/2028 194.96 K 200.00 K 0.05% WALKER & DUNLO 6.625% 04/01/33 6.625% 01/04/2033 194.88 K 190.00 K 0.05% SEALED AIR COR 6.875% 07/15/33 6.875% 15/07/2033 194.62 K 185.00 K 0.05% JEFFERSON CAPITA 9.5% 02/15/29 9.5% 15/02/2029 194.26 K 185.00 K 0.05% ASHTON WOODS U 4.625% 04/01/30 4.625% 01/04/2030 194.17 K 205.00 K 0.05% TOPBUILD CORP 3.625% 03/15/29 3.625% 15/03/2029 193.86 K 200.00 K 0.05% MILLICOM INTL 5.125% 01/15/28 5.125% 15/01/2028 193.27 K 193.50 K 0.05% BRINK'S CO/THE 6.75% 06/15/32 6.75% 15/06/2032 192.74 K 185.00 K 0.05% 