주요 보유 종목 Market Value Shares Weight %
Southwestern Electric Power Co 3.25% 01/11/2051 9 180.09 14.00 K 0.00717%
Carrier Global Corp 2.7% 15/02/2031 9 164.95 10.00 K 0.00716%
State Board of Administration Finance Corp 2.154% 01/07/2030 9 162.43 10.00 K 0.00716%
George Washington University/The 4.868% 15/09/2045 9 131.86 10.00 K 0.00713%
SIEMENS FUNDING BV 4.9% 28/05/2032 9 100.35 9 000.00 0.00711%
Consumers Energy Co 4.9% 15/02/2029 9 097.62 9 000.00 0.00711%
AIR Lease Corp Sukuk Ltd 5.85% 01/04/2028 9 060.82 9 000.00 0.00708%
APLD ComputeCo 2 LLC 6.75% 15/03/2031 9 030.32 9 000.00 0.00705%
Klabin Austria GmbH 3.2% 12/01/2031 9 026.47 10.00 K 0.00705%
Rentokil Terminix Funding LLC 5% 28/04/2030 9 024.63 9 000.00 0.00705%
Colbun SA 3.15% 19/01/2032 9 019.53 10.00 K 0.00705%
Yale University 1.482% 15/04/2030 9 011.96 10.00 K 0.00704%
Teva Pharmaceutical Finance Netherlands III BV 5.125% 09/05/2029 9 004.69 9 000.00 0.00703%
Central Garden & Pet Co 5.125% 01/02/2028 8 983.29 9 000.00 0.00702%
Coreweave Inc 9.75% 01/10/2031 8 976.57 9 000.00 0.00701%
CRC Insurance Group LLC 7.125% 01/06/2031 8 967.69 9 000.00 0.00701%
Time Warner Cable LLC 5.875% 15/11/2040 8 952.57 10.00 K 0.00699%
Altria Group Inc 2.45% 04/02/2032 8 799.21 10.00 K 0.00687%
Autodesk Inc 2.4% 15/12/2031 8 766.64 10.00 K 0.00685%
FS KKR Capital Corp 3.25% 15/07/2027 8 765.51 9 000.00 0.00685%
