주요 보유 종목 Market Value Shares Weight %
ERP Operating LP 1.85% 01/08/2031 6 989.51 8 000.00 0.00546%
Cinemark USA Inc 5.25% 15/07/2028 6 985.33 7 000.00 0.00546%
Nissan Motor Acceptance Co LLC 5.3% 13/09/2027 6 983.29 7 000.00 0.00546%
Cascades Inc/Cascades USA Inc 5.375% 15/01/2028 6 982.68 7 000.00 0.00545%
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375% 15/06/2029 6 981.21 7 000.00 0.00545%
Southern Power Co 4.8% 15/06/2031 6 980.82 7 000.00 0.00545%
UBS AG/Stamford CT 4.302% 16/03/2029 6 972.73 7 000.00 0.00545%
Airbnb Inc 4.4% 16/03/2029 6 959.63 7 000.00 0.00544%
Rockwell Automation Inc 1.75% 15/08/2031 6 946.95 8 000.00 0.00543%
VSP Optical Group Inc 5.45% 01/12/2035 6 944.03 7 000.00 0.00542%
Digital Realty Trust LP 3.7% 15/08/2027 6 938.79 7 000.00 0.00542%
XPLR Infrastructure Operating Partners LP 4.5% 15/09/2027 6 934.42 7 000.00 0.00542%
Consolidated Edison Co of New York Inc 3.7% 15/11/2059 6 929.00 10.00 K 0.00541%
Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% 30/04/2031 6 928.19 7 000.00 0.00541%
Alexandria Real Estate Equities Inc 3.95% 15/01/2028 6 926.62 7 000.00 0.00541%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 4.25% 15/10/2027 6 915.33 7 000.00 0.00540%
American Honda Finance Corp 4.15% 08/01/2029 6 913.25 7 000.00 0.00540%
American Airlines 2016-3 Class AA Pass Through Trust 3% 15/10/2028 6 909.12 7 136.21 0.00540%
Cheniere Energy Inc 5.2% 30/07/2036 6 886.20 7 000.00 0.00538%
Cleveland Electric Illuminating Co/The 3.5% 01/04/2028 6 850.73 7 000.00 0.00535%
