주요 보유 종목 Market Value Shares Weight %
Braskem Netherlands Finance BV 4.5% 10/01/2028 659.3473 K 1.4530 M 0.0864% Carpenter Technology Corp 5.625% 01/03/2034 643.1853 K 630.0000 K 0.0843% BioMarin Pharmaceutical Inc 5.5% 15/02/2034 615.8085 K 610.0000 K 0.0807% Comision Federal de Electricidad 6.045% 28/01/2034 561.9375 K 555.0000 K 0.0736% CME Ultra Long Term US Treasury 539.8518 K 504.0000 0.0707% Standard Chartered PLC 520.8109 K 485.0000 K 0.0682% Taylor Morrison Communities Inc 5.75% 15/11/2032 402.2579 K 389.0000 K 0.0527% Icon Investments Six DAC 5.809% 08/05/2027 277.5169 K 275.0000 K 0.0364% Visa Inc 4.7% 12/02/2036 212.3192 K 210.0000 K 0.0278% WESCO Distribution Inc 5.5% 15/04/2034 146.4877 K 145.0000 K 0.0192% NiSource Inc 5.350000000000001% 15/07/2035 129.1089 K 125.0000 K 0.0169% PNC Financial Services Group Inc/The 5.423% 25/01/2041 106.1912 K 105.0000 K 0.0139% American Airlines Inc/AAdvantage Loyalty IP Ltd 5.5% 20/04/2026 41.8014 K 41.7182 K 0.0055% CenterPoint Energy Houston Electric LLC 4.850000000000001% 01/04/2036 15.0522 K 15.0000 K 0.0020% Union Electric Co 4.8% 15/03/2036 15.0393 K 15.0000 K 0.0020% Black Knight InfoServ LLC 3.625% 01/09/2028 6 874.0000 7 000.0000 0.0009% 