주요 보유 종목 Market Value Shares Weight %
KEYBANK NATIONAL ASSN 5% 26/01/2033 327.631 K 332.000 K 0.004% BARINGS BDC INC 5.2% 15/09/2028 327.379 K 335.000 K 0.004% SOUTH BOW USA INFRA HLDS 5.03% 01/10/2029 327.249 K 325.000 K 0.004% BLUE OWL TECHNOLOGY FINA 6.75% 04/04/2029 324.783 K 330.000 K 0.003% AMERIPRISE FINANCIAL INC 5.2% 15/04/2035 324.175 K 325.000 K 0.003% GLAXOSMITHKLINE CAPITAL 3.38% 01/06/2029 323.361 K 332.000 K 0.003% Santander Drive Auto Receivables Trust 4.17% 15/04/2030 322.017 K 322.000 K 0.003% HARTFORD INSUR GRP INC/T 3.6% 19/08/2049 321.852 K 448.000 K 0.003% Pennsylvania Turnpike Commission 5.51% 01/12/2045 321.537 K 325.000 K 0.003% JOHNS HOPKINS HEALTH SYS 3.84% 15/05/2046 319.602 K 405.000 K 0.003% PROVINCE OF SASKATCHEWAN 3.25% 08/06/2027 319.173 K 322.000 K 0.003% CADENCE DESIGN SYS INC 4.3% 10/09/2029 318.989 K 320.000 K 0.003% State of Texas 5.52% 01/04/2039 316.866 K 309.312 K 0.003% LADDER CAP FIN LLLP/CORP 5.5% 01/08/2030 316.043 K 315.000 K 0.003% WEIBO CORP 3.38% 08/07/2030 315.850 K 336.000 K 0.003% FAIRFAX FINL HLDGS LTD 6% 07/12/2033 315.584 K 302.000 K 0.003% JERSEY CENTRAL PWR & LT 5.1% 15/01/2035 315.236 K 315.000 K 0.003% Metropolitan Transportation Authority 6.67% 15/11/2039 315.113 K 295.000 K 0.003% NOVANT HEALTH INC 3.32% 01/11/2061 314.635 K 500.000 K 0.003% Sales Tax Securitization Corp 3.24% 01/01/2042 314.313 K 385.000 K 0.003% 