주요 보유 종목 Market Value Shares Weight %
State of Texas 5.517% 01/04/2039 4 748.76 4 686.55 0.00371%
United Airlines 2023-1 Class A Pass Through Trust 5.8% 15/01/2036 4 725.27 4 553.15 0.00369%
goeasy Ltd 7.625% 01/07/2029 4 718.94 5 000.00 0.00369%
Kyndryl Holdings Inc 6.35% 20/02/2034 4 705.01 5 000.00 0.00368%
Acrisure LLC / Acrisure Finance Inc 8.25% 01/02/2029 4 704.92 5 000.00 0.00368%
KKR Group Finance Co II LLC 5.5% 01/02/2043 4 695.42 5 000.00 0.00367%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 3.875% 01/03/2031 4 685.25 5 000.00 0.00366%
Reinsurance Group of America Inc 3.15% 15/06/2030 4 683.91 5 000.00 0.00366%
Baxalta Inc 5.25% 23/06/2045 4 682.11 5 000.00 0.00366%
Carlisle Cos Inc 2.75% 01/03/2030 4 667.67 5 000.00 0.00365%
Workday Inc 3.8% 01/04/2032 4 656.59 5 000.00 0.00364%
Yum! Brands Inc 3.625% 15/03/2031 4 653.39 5 000.00 0.00364%
Entergy Corp 2.8% 15/06/2030 4 645.23 5 000.00 0.00363%
CMS Energy Corp 3.75% 01/12/2050 4 644.02 5 000.00 0.00363%
Corning Inc 5.45% 15/11/2079 4 639.10 5 000.00 0.00362%
Clearway Energy Operating LLC 3.75% 15/02/2031 4 638.36 5 000.00 0.00362%
Georgia Power Co 5.125% 15/05/2052 4 633.13 5 000.00 0.00362%
Commonwealth Financing Authority 3.864% 01/06/2038 4 625.15 5 000.00 0.00361%
Pacific LifeCorp 5.125% 30/01/2043 4 618.62 5 000.00 0.00361%
Nomura Holdings Inc 2.679% 16/07/2030 4 583.44 5 000.00 0.00358%
