주요 보유 종목 Market Value Shares Weight %
Howmet Aerospace Inc 4.85% 15/10/2031 5 015.13 5 000.00 0.0039%
Equitable Financial Life Global Funding 5% 27/03/2030 5 014.55 5 000.00 0.0039%
VeriSign Inc 5.1% 15/07/2031 5 014.35 5 000.00 0.0039%
Americold Realty Operating Partnership LP 5.6% 15/05/2032 5 014.34 5 000.00 0.0039%
Pinnacle Financial Partners Inc 5.596% 19/05/2032 5 013.90 5 000.00 0.0039%
WEC Energy Group Inc 4.75% 15/01/2028 5 013.64 5 000.00 0.0039%
LPL Holdings Inc 5.15% 15/06/2030 5 011.73 5 000.00 0.0039%
BlackRock Funding Inc/DE 4.75% 25/05/2033 5 011.54 5 000.00 0.0039%
Entergy Mississippi LLC 5% 01/09/2033 5 010.53 5 000.00 0.0039%
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc 6.75% 15/08/2032 5 010.36 5 000.00 0.0039%
Golub Capital BDC Inc 6% 15/07/2029 5 005.32 5 000.00 0.0039%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6% 31/12/2030 5 002.91 5 000.00 0.0039%
Viking Cruises Ltd 5.875% 15/10/2033 5 002.84 5 000.00 0.0039%
Equifax Inc 4.8% 15/09/2029 5 002.21 5 000.00 0.0039%
CarMax Select Receivables Trust 2026-B 4.64% 16/12/2030 5 001.81 5 000.00 0.0039%
Adapthealth LLC 6.125% 01/08/2028 5 001.20 5 000.00 0.0039%
Sigma Finance Netherlands BV 4.875% 27/03/2028 5 001.06 5 000.00 0.0039%
Pinnacle West Capital Corp 4.65% 01/06/2029 5 000.77 5 000.00 0.0039%
TK Elevator US Newco Inc 5.25% 15/07/2027 5 000.00 5 000.00 0.0039%
Madison IAQ LLC 5.875% 30/06/2029 4 999.20 5 000.00 0.0039%
