주요 보유 종목 Market Value Shares Weight %
MASSACHUSETTS ELECTRIC 6.236% 20/07/2056 190.99 K 195.00 K 0.0189%
HA SUSTAINABLE INF CAP 6.375% 01/07/2034 190.95 K 190.00 K 0.0189%
DOW CHEMICAL CO/THE 5.95% 15/03/2055 187.89 K 205.00 K 0.0186%
PFIZER INC 4.3% 15/06/2043 187.78 K 226.00 K 0.0186%
BURLINGTN NORTH SANTA FE 4.55% 01/09/2044 186.13 K 219.00 K 0.0185%
Avenue of Americas 6.430113% 11/08/2042 185.91 K 188.00 K 0.0184%
VICI PROPERTIES / NOTE 5.75% 01/02/2027 182.88 K 183.00 K 0.0181%
REGENCY CENTERS LP 4.65% 15/03/2049 182.66 K 219.00 K 0.0181%
VENTAS REALTY LP 3% 15/01/2030 182.30 K 195.00 K 0.0181%
NTT FINANCE CORP 2.065% 03/04/2031 181.85 K 209.00 K 0.0180%
CONSTELLATION EN GEN LLC 6.25% 01/10/2039 181.35 K 178.00 K 0.0180%
SAUDI ARABIAN OIL CO 5.75% 17/07/2054 180.52 K 200.00 K 0.0179%
Elm CLO Ltd 6.846681% 10/06/2039 179.67 K 180.00 K 0.0178%
LADDER CAP FIN LLLP/CORP 5.5% 01/08/2030 179.61 K 180.00 K 0.0178%
Compass Datacenters Issuer III 5.289% 25/02/2056 179.21 K 184.00 K 0.0178%
STANDARD INDUSTRI INC/NY 4.75% 15/01/2028 179.01 K 180.00 K 0.0178%
CDW LLC/CDW FINANCE 2.67% 01/12/2026 178.73 K 180.00 K 0.0177%
TARGA RESOURCES CORP 4.35% 15/01/2029 177.81 K 180.00 K 0.0176%
WILLIAMS SCOTSMAN INC 6.625% 15/06/2029 177.77 K 175.00 K 0.0176%
ONTARIO (PROVINCE OF) 4.85% 29/05/2036 177.67 K 180.00 K 0.0176%
