주요 보유 종목 Market Value Shares Weight %
SKY GROUP FINANCE PLC 6.5% 15/10/2035 243.33 K 227.00 K 0.0260%
Willis Engine Securitization T 5.582% 15/06/2050 243.01 K 241.99 K 0.0260%
TARGA RESOURCES PARTNERS 4.875% 01/02/2031 242.27 K 243.00 K 0.0259%
GS Mortgage-Backed Securities 5.5% 25/02/2056 241.60 K 242.58 K 0.0258%
EOG RESOURCES INC 5.65% 01/12/2054 238.43 K 243.00 K 0.0255%
Manhattan West 2.334977% 10/09/2039 238.40 K 249.00 K 0.0255%
ZIMMER BIOMET HOLDINGS 3.55% 20/03/2030 237.83 K 248.00 K 0.0254%
Progress Residential Trust 3.5% 17/06/2041 236.27 K 250.00 K 0.0252%
FAIRFAX FINL HLDGS LTD 3.375% 03/03/2031 236.15 K 253.00 K 0.0252%
REPUBLIC OF PARAGUAY 5.4% 30/03/2050 236.08 K 260.00 K 0.0252%
MET LIFE GLOB FUNDING I 5.15% 28/03/2033 235.33 K 233.00 K 0.0251%
ALPHA GENERATION LLC 6.75% 15/10/2032 234.92 K 230.00 K 0.0251%
SOUTHERN COPPER CORP 5.25% 08/11/2042 233.18 K 245.00 K 0.0249%
TENET HEALTHCARE CORP 4.625% 15/06/2028 232.99 K 235.00 K 0.0249%
HYUNDAI CAPITAL AMERICA 1.5% 15/06/2026 232.17 K 233.00 K 0.0248%
HONEYWELL AEROSPACE INC 4.95% 16/03/2036 231.96 K 235.00 K 0.0248%
SOUTHERN POWER CO 4.25% 01/10/2030 231.31 K 235.00 K 0.0247%
U.S. Bank National Association 4.959% 25/12/2046 228.82 K 232.17 K 0.0244%
REPUBLIC OF PERU 5.5% 30/03/2036 227.19 K 225.00 K 0.0243%
PARAMOUNT GLOBAL 6.875% 30/04/2036 227.09 K 246.00 K 0.0243%
