주요 보유 종목 Market Value Shares Weight %
ASCENSION HEALTH ALLIANCE 3.945% 15/11/2046 50.88 K 66.00 K 0.00229%
HEXCEL CORP 5.875% 26/02/2035 50.77 K 50.00 K 0.00229%
NORTHWEST NATURAL HOLDING COMPANY 7% 15/09/2055 50.73 K 50.00 K 0.00229%
HARVARD UNIVERSITY - PRESIDENT AND FELLOWS OF THE COLLEGE 5.259% 15/03/2036 50.64 K 50.00 K 0.00228%
STATE STREET BANK & TRUST COMPANY 4.782% 23/11/2029 50.17 K 50.00 K 0.00226%
TEXAS NATURAL GAS SECURITIZATION FINANCE CORP 5.169% 01/04/2041 49.65 K 50.00 K 0.00224%
OLD NATIONAL BANCORP 5.768% 15/02/2036 49.57 K 50.00 K 0.00223%
OAKTREE SPECIALTY LENDING CORP 6.34% 27/02/2030 49.49 K 50.00 K 0.00223%
BMO 2023-C4 MORTGAGE TRUST 5.11656% 17/02/2056 49.48 K 50.00 K 0.00223%
WRKCO INC 4% 15/03/2028 49.47 K 50.00 K 0.00223%
ADVOCATE HEALTH & HOSPITALS CORP 3.829% 15/08/2028 49.32 K 50.00 K 0.00222%
HONDA MOTOR CO LTD 2.967% 10/03/2032 48.91 K 55.00 K 0.00220%
BANK 2024-BNK48 5.355% 17/10/2057 48.84 K 50.00 K 0.00220%
SOUTHERN COMPANY GAS CAPITAL CORP 5.1% 15/09/2035 48.49 K 50.00 K 0.00218%
DOVER CORP 5.375% 01/03/2041 48.20 K 50.00 K 0.00217%
AMEREN CORP 1.75% 15/03/2028 47.70 K 50.00 K 0.00215%
VOYA FINANCIAL INC 5.7% 15/07/2043 47.50 K 50.00 K 0.00214%
RUTGERS THE STATE UNIVERSITY (NJ) 3.27% 01/05/2043 47.45 K 60.00 K 0.00214%
TR FINANCE LLC 5.65% 23/11/2043 47.34 K 50.00 K 0.00213%
PHILLIPS 66 3.3% 15/03/2052 46.88 K 75.00 K 0.00211%
