주요 보유 종목 Market Value Shares Weight %
DOC DR LLC 2.625% 01/11/2031 178.27 K 200.00 K 0.01019%
International Flavors & Fragrances Inc 5% 26/09/2048 178.14 K 202.00 K 0.01018%
Aptiv Swiss Holdings Ltd 4.15% 01/05/2052 177.78 K 239.00 K 0.01016%
Main Street Capital Corp 5.4% 15/08/2028 177.40 K 178.00 K 0.01014%
ABB Finance USA Inc 3.8% 03/04/2028 177.37 K 179.00 K 0.01014%
AdventHealth Obligated Group 2.795% 15/11/2051 177.01 K 290.00 K 0.01011%
Broadstone Net Lease LLC 2.6% 15/09/2031 176.79 K 200.00 K 0.01010%
American Airlines 2016-2 Class AA Pass Through Trust 3.2% 15/06/2028 176.23 K 181.19 K 0.01007%
Sanofi SA 3.8% 03/11/2028 174.24 K 176.00 K 0.00996%
LXP Industrial Trust 2.375% 01/10/2031 173.99 K 200.00 K 0.00994%
FirstEnergy Pennsylvania Electric Co 4.55% 15/03/2031 173.49 K 175.00 K 0.00991%
Legg Mason Inc 5.625% 15/01/2044 172.38 K 175.00 K 0.00985%
Block Financial LLC 5.375% 15/09/2032 172.02 K 175.00 K 0.00983%
Eagle Materials Inc 5% 15/03/2036 171.82 K 178.00 K 0.00982%
Spire Inc 6.25% 01/06/2056 171.78 K 172.00 K 0.00982%
Tractor Supply Co 5.25% 15/05/2033 170.86 K 170.00 K 0.00976%
Johnson Controls International plc 4.95% 02/07/2064 168.49 K 195.00 K 0.00963%
Bon Secours Mercy Health Inc 3.464% 01/06/2030 168.38 K 175.00 K 0.00962%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 5.5% 01/08/2030 167.99 K 166.00 K 0.00960%
Utah Acquisition Sub Inc 5.25% 15/06/2046 167.62 K 200.00 K 0.00958%
