주요 보유 종목 Market Value Shares Weight %
Dayton Power & Light Co/The 3.95% 15/06/2049 218.0935 K 290.0000 K 0.0024%
Sierra Pacific Power Co 5.9% 15/03/2054 212.0191 K 212.0000 K 0.0023%
DCP Midstream Operating LP 5.6% 01/04/2044 190.9535 K 200.0000 K 0.0021%
GLP Capital LP / GLP Financing II Inc 5.75% 01/11/2037 182.2502 K 185.0000 K 0.0020%
Trane Technologies Financing Ltd 4.5% 21/03/2049 166.4283 K 195.0000 K 0.0018%
Maple Parent Holdings Corp 6.625% 26/03/2056 156.2888 K 150.0000 K 0.0017%
Nationwide Financial Services Inc 6.75% 15/05/2037 151.7396 K 154.0000 K 0.0016%
Aon Global Ltd 4.6% 14/06/2044 144.7500 K 167.0000 K 0.0016%
Johns Hopkins University/The 4.083% 01/07/2053 140.4202 K 175.0000 K 0.0015%
Fortune Brands Innovations Inc 4.5% 25/03/2052 139.8517 K 175.0000 K 0.0015%
HSBC Bank USA NA 7% 15/01/2039 128.2632 K 114.0000 K 0.0014%
California Institute of Technology 3.65% 01/09/2119 117.3091 K 187.0000 K 0.0013%
LyondellBasell Industries NV 4.625% 26/02/2055 103.5789 K 134.0000 K 0.0011%
Ohio Edison Co 6.875% 15/07/2036 84.3082 K 75.0000 K 0.0009%
Dell Inc 6.5% 15/04/2038 81.1868 K 75.0000 K 0.0009%
Blue Owl Finance LLC 4.125% 07/10/2051 75.6624 K 110.0000 K 0.0008%
Brunswick Corp/DE 5.1% 01/04/2052 70.6373 K 93.0000 K 0.0008%
Loews Corp 4.125% 15/05/2043 66.2561 K 80.0000 K 0.0007%
Montefiore Obligated Group 4.287% 01/09/2050 56.3124 K 81.0000 K 0.0006%
Hartford HealthCare Corp 3.447% 01/07/2054 47.7981 K 68.0000 K 0.0005%
