주요 보유 종목 Market Value Shares Weight %
TRACTOR SUPPLY CO 5.25% 15/05/2033 145.738 K 145.000 K 0.004%
STIFEL FINANCIAL CORP 4% 15/05/2030 145.650 K 150.000 K 0.004%
PUGET ENERGY INC 4.1% 15/06/2030 145.487 K 150.000 K 0.004%
DXC TECHNOLOGY CO 2.38% 15/09/2028 145.332 K 155.000 K 0.004%
ENTERGY TEXAS INC 1.75% 15/03/2031 144.240 K 165.000 K 0.004%
OKLAHOMA G&E CO 5.4% 15/01/2033 144.098 K 140.000 K 0.004%
DTE ELECTRIC CO 1.9% 01/04/2028 144.041 K 150.000 K 0.004%
SUNCOR ENERGY INC 7.15% 01/02/2032 143.981 K 130.000 K 0.004%
AGCO CORP 5.8% 21/03/2034 143.910 K 140.000 K 0.004%
INTERSTATE POWER & LIGHT 5.6% 29/06/2035 143.841 K 140.000 K 0.004%
TEXAS EASTERN TRANSMISSI 7% 15/07/2032 143.677 K 130.000 K 0.004%
UNITED AIR 2018-1 AA PTT 3.5% 01/03/2030 143.441 K 149.017 K 0.004%
SOUTHWEST GAS CORP 4.05% 15/03/2032 143.412 K 150.000 K 0.004%
TOTALENERGI CAP USA LLC 4.86% 13/01/2036 143.062 K 145.000 K 0.004%
CNH INDUSTRIAL CAP LLC 5.5% 12/01/2029 142.914 K 140.000 K 0.004%
ESSEX PORTFOLIO LP 4% 01/03/2029 142.832 K 145.000 K 0.004%
HEICO CORP 5.35% 01/08/2033 142.794 K 140.000 K 0.004%
ILLUMINA INC 5.75% 13/12/2027 142.377 K 140.000 K 0.004%
BROOKFIELD CAPITAL FIN 6.09% 14/06/2033 142.280 K 135.000 K 0.004%
F&G ANNUITIES & LIFE INC 6.5% 04/06/2029 142.256 K 140.000 K 0.004%
