주요 보유 종목 Market Value Shares Weight %
PINNACLE WEST CAPITAL 5.15% 15/05/2030 116.58 K 115.00 K 0.00310%
JACKSON FINANCIAL INC 3.13% 23/11/2031 116.55 K 130.00 K 0.00310%
ACE CAPITAL TRUST II 9.7% 01/04/2030 116.53 K 100.00 K 0.00310%
JUNIPER NETWORKS INC 3.75% 15/08/2029 116.43 K 120.00 K 0.00309%
BRUNSWICK CORP 4.4% 15/09/2032 116.37 K 123.00 K 0.00309%
FORTINET INC 2.2% 15/03/2031 116.23 K 130.00 K 0.00309%
STORE CAPITAL LLC 5.4% 30/04/2030 115.99 K 115.00 K 0.00308%
OHIOHEALTH CORP 2.3% 15/11/2031 115.57 K 130.00 K 0.00307%
BAYLOR SCOTT & WHITE HOL 1.78% 15/11/2030 115.45 K 130.00 K 0.00307%
KIRBY CORPORATION 4.2% 01/03/2028 115.35 K 116.00 K 0.00307%
ASSURANT INC 4.9% 27/03/2028 115.33 K 115.00 K 0.00307%
STANFORD HEALTH CARE 3.31% 15/08/2030 114.67 K 120.00 K 0.00305%
MERCK SHARP & DOHME CORP 5.95% 01/12/2028 114.43 K 110.00 K 0.00304%
AGREE LP 2% 15/06/2028 114.20 K 120.00 K 0.00304%
APTARGROUP INC 4.75% 30/03/2031 114.08 K 115.00 K 0.00303%
GOLUB CAPITAL CAP FND 5.45% 15/08/2028 113.97 K 115.00 K 0.00303%
BLACK HILLS CORP 4.55% 31/01/2031 113.67 K 115.00 K 0.00302%
FACTSET RESEARCH SYSTEMS 3.45% 01/03/2032 113.32 K 125.00 K 0.00301%
FIRSTENERGY TRANSMISSION 4.75% 15/01/2033 113.08 K 115.00 K 0.00301%
DUKE ENERGY OHIO INC 3.65% 01/02/2029 112.93 K 115.00 K 0.00300%
