주요 보유 종목 Market Value Shares Weight %
American Assets Trust LP 3.375% 01/02/2031 272.591750 K 300.000000 K 0.000543%
Amcor Group Finance PLC 5.45% 23/05/2029 250.916400 K 245.000000 K 0.000500%
NMI Holdings Inc 6% 15/08/2029 231.019240 K 226.000000 K 0.000460%
Jackson Financial Inc 5.17% 08/06/2027 175.857510 K 175.000000 K 0.000350%
Kirby Corp 4.2% 01/03/2028 158.109170 K 159.000000 K 0.000315%
American Airlines 2016-1 Class AA Pass Through Trust 3.575% 15/01/2028 137.554960 K 139.791017 K 0.000274%
Acuity Brands Lighting Inc 2.15% 15/12/2030 123.476310 K 138.000000 K 0.000246%
IPALCO Enterprises Inc 4.25% 01/05/2030 110.512080 K 114.000000 K 0.000220%
Brunswick Corp/DE 5.85% 18/03/2029 98.520740 K 96.000000 K 0.000196%
American Airlines 2016-3 Class AA Pass Through Trust 3% 15/10/2028 79.564100 K 82.340881 K 0.000158%
HSBC USA Inc 4.65% 03/06/2028 57.327450 K 57.000000 K 0.000114%
UBS AG/London 5.65% 11/09/2028 55.524410 K 54.000000 K 0.000111%
PPL Capital Funding Inc 4.125% 15/04/2030 53.799610 K 55.000000 K 0.000107%
Entergy Louisiana LLC 3.12% 01/09/2027 27.635130 K 28.000000 K 0.000055%
Mississippi Power Co 3.95% 30/03/2028 1 986.550000 2 000.000000 0.000004%
Delta Air Lines Inc / SkyMiles IP Ltd 4.75% 20/10/2028 0.002000
