주요 보유 종목 Market Value Shares Weight %
RPM INTERNATIONAL INC. 3.75% 15/03/2027 2.08 M 2.09 M 0.09%
Banco Santander Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico 5.621% 10/12/2029 2.08 M 2.04 M 0.09%
TESLA ELECTRIC VEHICLE TRUST 5.0899% 20/06/2029 2.06 M 2.08 M 0.09%
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. 6.15% 15/01/2031 2.05 M 2.00 M 0.09%
KEYSIGHT TECHNOLOGIES, INC. 5.35% 30/07/2030 2.04 M 2.00 M 0.09%
NLG GLOBAL FUNDING 5.4% 23/01/2030 2.03 M 2.00 M 0.09%
VALERO ENERGY CORPORATION 5.15% 15/02/2030 2.03 M 2.00 M 0.09%
CALIFORNIA MUN FIN AUTH REV 4.51% 15/05/2030 2.03 M 2.06 M 0.09%
FEDERAL REALTY OP LP 5.375% 01/05/2028 2.03 M 2.00 M 0.09%
Minera Mexico, S.A. de C.V. 5.625% 12/02/2032 2.02 M 2.00 M 0.09%
VB-S1 ISSUER, LLC 6.644% 15/05/2054 2.02 M 2.00 M 0.09%
HYUNDAI CAPITAL AMERICA 5.3% 08/01/2029 2.02 M 2.00 M 0.09%
SYSCO CORPORATION 5.1% 23/09/2030 2.02 M 2.00 M 0.09%
TANGER PROPERTIES LIMITED PARTNERSHIP 3.125% 01/09/2026 2.02 M 2.02 M 0.09%
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 5.23% 16/04/2029 2.02 M 2.00 M 0.09%
GLENCORE FUNDING LLC 5.338% 04/04/2027 2.01 M 2.00 M 0.09%
CITIZENS AUTO RECEIVABLES TRUST 5.78% 15/10/2030 2.01 M 2.00 M 0.09%
TOYOTA MOTOR CREDIT CORPORATION 4.8% 15/05/2030 2.01 M 2.00 M 0.09%
NEXTERA ENERGY CAPITAL HOLDINGS, INC. 4.85% 04/02/2028 2.01 M 2.00 M 0.09%
J. B. HUNT TRANSPORT SERVICES, INC. 4.9% 15/03/2030 2.01 M 2.00 M 0.09%
