주요 보유 종목 Market Value Shares Weight %
DIAMOND ISSUER LLC 2.701% 20/11/2051 633.96 K 654.00 K 0.03% HOWDEN UK REFINANCE PLC 7.25% 15/02/2031 626.00 K 620.00 K 0.03% FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 2.2% 02/09/2036 620.30 K 795.00 K 0.03% MORGAN STANLEY CAPITAL I TRUST 2.8098% 09/11/2031 619.83 K 750.00 K 0.03% CONSTELLATION BRANDS, INC. 4.95% 01/11/2035 616.16 K 638.00 K 0.03% BAXTER INTERNATIONAL INC. 5.65% 15/12/2035 614.57 K 629.00 K 0.03% STATE STREET CORPORATION 6.123% 21/11/2034 611.97 K 579.00 K 0.03% CLOUD CAPITAL DATA CENTERS 5.781% 22/11/2049 602.86 K 604.16 K 0.03% Four Seasons Holdings Inc. 5.41774% 13/09/2032 599.22 K 595.99 K 0.03% BANK OF AMERICA CORPORATION 2.482% 21/09/2036 598.66 K 693.00 K 0.03% Minera Mexico, S.A. de C.V. 5.625% 12/02/2032 593.84 K 588.00 K 0.03% MERITAGE HOMES CORPORATION 5.65% 15/03/2035 591.03 K 592.00 K 0.03% CHARTER COMMUNICATIONS OPERATING, LLC 5.85% 01/12/2035 579.83 K 590.00 K 0.03% BOYNE USA INC. 4.75% 15/05/2029 576.80 K 594.00 K 0.03% RAYMOND JAMES FINANCIAL, INC. 4.9% 11/09/2035 570.09 K 585.00 K 0.03% NEW ECONOMY ASSETS PHASE I SPONSOR LLC 1.91% 20/10/2061 568.26 K 677.00 K 0.03% Bacardi-Martini B.V. 6% 01/02/2035 566.19 K 559.00 K 0.03% LATAM Airlines Group S.A. 7.625% 07/01/2031 560.06 K 555.00 K 0.03% VIPER ENERGY PARTNERS LP 5.7% 01/08/2035 557.64 K 553.00 K 0.03% ARIZONA ST UNIV REVS 4.81% 01/07/2035 554.21 K 545.00 K 0.03% 