주요 보유 종목 Market Value Shares Weight %
Charles Schwab Corp. (The) 4.914% 14/11/2036 117.51 K 123.00 K 0.833%
Space Exploration Technologies Corp. 5.875% 15/07/2036 116.76 K 125.00 K 0.828%
Rollins, Inc. 5.25% 24/02/2035 115.26 K 118.00 K 0.817%
Polaris, Inc. 5.6% 01/03/2031 113.31 K 114.00 K 0.803%
Antero Midstream Partners LP 5.75% 01/07/2034 110.76 K 113.00 K 0.785%
Southwest Airlines Co. 5.25% 15/11/2035 109.02 K 115.00 K 0.773%
GLP Capital LP 5.625% 15/09/2034 108.10 K 111.00 K 0.766%
Royal Caribbean Cruises Ltd. 5.25% 27/02/2038 108.02 K 115.00 K 0.766%
AT&T, Inc. 5.25% 30/10/2036 107.74 K 113.00 K 0.764%
Accenture Capital, Inc. 5.3% 10/07/2033 105.48 K 106.00 K 0.748%
JEMB Janus Henderson Emerging Markets Debt Hard Currency ETF 105.39 K 1 998.00 0.747% Goldman Sachs Group, Inc. (The) 5.016% 23/10/2035 103.92 K 108.00 K 0.737%
Royalty Pharma plc 5.4% 02/09/2034 103.39 K 104.00 K 0.733%
AP Core Holdings II LLC 11% 15/05/2031 103.36 K 99.00 K 0.733%
Bank of America Corp. 5.045% 06/02/2037 102.08 K 106.00 K 0.724%
Barrick Mining Corp. 5.8% 15/11/2034 101.42 K 99.00 K 0.719%
Honeywell Aerospace, Inc. 5.732% 16/03/2056 100.01 K 105.00 K 0.709%
Blue Owl Finance LLC 6.25% 18/04/2034 97.81 K 101.00 K 0.693%
Ventas Realty LP 5% 15/01/2035 90.70 K 94.00 K 0.643%
Hasbro, Inc. 6.05% 14/05/2034 90.62 K 88.00 K 0.642%
