주요 보유 종목 Market Value Shares Weight %
CANADIAN IMPERIAL BANK OF COMMERCE 4.243% 08/09/2028 2.99 M 3.00 M 0.1344%
CHEVRON PHILLIPS CHEMICAL COMPANY LLC 4.75% 15/05/2030 2.99 M 3.00 M 0.1344%
HONDA MOTOR CO., LTD. 4.436% 08/07/2028 2.99 M 3.00 M 0.1343%
WISCONSIN ELECTRIC POWER COMPANY 4.65% 15/06/2031 2.99 M 3.00 M 0.1343%
WELLTOWER OP LLC 4.5% 01/07/2030 2.98 M 3.00 M 0.1342%
AMERICAN HERITAGE AUTO RECEIVABLES TRUST 5.04% 17/11/2031 2.98 M 3.00 M 0.1342%
SWCH COMMERCIAL MORTGAGE TRUST 5.06999% 15/03/2042 2.98 M 3.00 M 0.1340%
TEXAS CAPITAL BANCSHARES, INC. 5.301% 27/02/2032 2.97 M 3.00 M 0.1336%
APTARGROUP, INC. 4.75% 30/03/2031 2.97 M 3.00 M 0.1336%
ABBVIE INC. 3.775% 03/03/2028 2.97 M 3.00 M 0.1335%
CNO GLOBAL FUNDING 4.375% 08/09/2028 2.97 M 3.00 M 0.1334%
LSEG US FIN CORP. 4.25% 23/03/2029 2.97 M 3.00 M 0.1334%
GLOBAL PAYMENTS INC. 4.5% 15/11/2028 2.96 M 3.00 M 0.1333%
EBAY INC. 4.25% 06/03/2029 2.96 M 3.00 M 0.1333%
Healthcare Realty Holdings, L.P. 3.75% 01/07/2027 2.96 M 2.98 M 0.1332%
VERTICAL BRIDGE CC LLC 4.59429% 15/02/2052 2.96 M 3.00 M 0.1332%
OMNICOM GROUP INC. 4.2% 02/03/2029 2.96 M 3.00 M 0.1331%
FEDEX FREIGHT HOLDING COMPANY, INC. 4.3% 15/03/2029 2.96 M 3.00 M 0.1330%
CRH AMERICA FINANCE, INC. 4.4% 09/02/2031 2.95 M 3.00 M 0.1328%
THE DAYTON POWER AND LIGHT COMPANY 4.55% 15/08/2030 2.95 M 3.00 M 0.1328%
