주요 보유 종목 Market Value Shares Weight %
AMERIPRISE FINANCIAL INC 5.15% 15/05/2033 198.453 K 195.000 K 0.005%
LENNAR CORP 4.75% 29/11/2027 198.429 K 198.000 K 0.005%
STANFORD UNIVERSITY 4.15% 01/08/2030 198.424 K 200.000 K 0.005%
ORIX CORP 5% 13/09/2027 198.238 K 197.000 K 0.005%
LAS VEGAS SANDS CORP 3.9% 08/08/2029 198.201 K 205.000 K 0.005%
OMNICOM GROUP INC 2.6% 01/08/2031 197.693 K 220.000 K 0.005%
CNA FINANCIAL CORP 3.45% 15/08/2027 197.691 K 200.000 K 0.005%
BERRY GLOBAL INC 5.8% 15/06/2031 197.679 K 190.000 K 0.005%
VODAFONE GROUP PLC 6.25% 30/11/2032 197.494 K 185.000 K 0.005%
TIME WARNER CABLE ENTRMN 8.38% 15/07/2033 197.477 K 175.000 K 0.005%
ZIMMER BIOMET HOLDINGS 2.6% 24/11/2031 197.225 K 220.000 K 0.005%
AGILENT TECHNOLOGIES INC 2.3% 12/03/2031 197.172 K 220.000 K 0.005%
NORDIC INVESTMENT BANK 3.75% 09/05/2030 196.978 K 200.000 K 0.005%
STANLEY BLACK & DECKER I 2.3% 15/03/2030 196.960 K 215.000 K 0.005%
CATERPILLAR FINL SERVICE 5% 14/05/2027 196.877 K 195.000 K 0.005%
NSTAR ELECTRIC CO 5.2% 01/03/2035 196.632 K 195.000 K 0.005%
CARLISLE COS INC 2.75% 01/03/2030 196.489 K 210.000 K 0.005%
REINSURANCE GRP OF AMER 3.9% 15/05/2029 196.411 K 200.000 K 0.005%
HESS CORP 7.3% 15/08/2031 196.323 K 175.000 K 0.005%
BROOKFIELD ASSET MANAGEM 5.3% 15/01/2036 196.268 K 200.000 K 0.005%
