주요 보유 종목 Market Value Shares Weight %
Invitation Homes Operating Partnership LP 4.95% 01/02/2032 24.62 K 25.00 K 0.0255%
Extra Space Storage LP 4.9% 01/02/2032 24.62 K 25.00 K 0.0255%
Golub Capital BDC Inc 6.25% 01/06/2031 24.62 K 25.00 K 0.0255%
Arch Capital Group Ltd 5.25% 15/06/2036 24.43 K 25.00 K 0.0253%
Sony Group Corp 5.089% 30/06/2036 24.40 K 25.00 K 0.0253%
Morgan Stanley Direct Lending Fund 6.1% 15/07/2031 24.40 K 25.00 K 0.0253%
Cheniere Energy Partners LP 5.35% 30/11/2036 24.32 K 25.00 K 0.0252%
New York City, New York, General Obligation Bonds, Taxable Fiscal 2025 Series C-2 4.61% 01/09/2037 24.29 K 25.77 K 0.0252%
JM SMUCKER CO 4.375% 15/03/2045 24.28 K 30.00 K 0.0252%
Spectra Energy Partners LP 4.5% 15/03/2045 24.28 K 30.00 K 0.0252%
Essential Properties LP 5.375% 15/07/2036 24.22 K 25.00 K 0.0251%
PUB SVC ELEC & GAS 5.375% 01/11/2039 24.19 K 25.00 K 0.0251%
WP Carey Inc 5.2% 15/09/2036 24.12 K 25.00 K 0.0250%
PLAINS ALL AMER PIPELINE 4.3% 31/01/2043 23.82 K 30.00 K 0.0247%
MONTEFIORE OBLIGATED GRP 5.246% 01/11/2048 23.66 K 30.00 K 0.0245%
Fairfax Financial Holdings Ltd 6.2% 08/06/2056 23.66 K 25.00 K 0.0245%
CANADIAN NATL RESOURCES 6.75% 01/02/2039 23.54 K 22.00 K 0.0244%
CI FINANCIAL CORP 3.2% 17/12/2030 23.52 K 26.00 K 0.0244%
Dell Technologies Inc 8.1% 15/07/2036 23.19 K 20.00 K 0.0241%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.375% 15/12/2031 23.09 K 23.00 K 0.0239%
