주요 보유 종목 Market Value Shares Weight %
FIRST CITIZENS BANCSHARE 6.25% 12/03/2040 24.25 K 25.00 K 0.513%
INTL FLAVOR & FRAGRANCES 1.83% 15/10/2027 24.19 K 25.00 K 0.512%
CHENIERE CORP CHRISTI HD 3.7% 15/11/2029 24.13 K 25.00 K 0.511%
MSCI INC 4% 15/11/2029 24.12 K 25.00 K 0.511%
ROPER TECHNOLOGIES INC 5.1% 15/09/2035 23.86 K 25.00 K 0.505%
CONSTELLATION BRANDS INC 3.15% 01/08/2029 23.82 K 25.00 K 0.504%
BANK OF NOVA SCOTIA 4.59% 04/05/2037 23.80 K 25.00 K 0.504%
BLUE OWL CAPITAL CORP 2.88% 11/06/2028 23.73 K 25.00 K 0.502%
PROSUS NV 3.68% 21/01/2030 23.72 K 25.00 K 0.502%
ALCON FINANCE CORP 3% 23/09/2029 23.66 K 25.00 K 0.501%
BROADRIDGE FINANCIAL SOL 2.9% 01/12/2029 23.33 K 25.00 K 0.494%
CONAGRA BRANDS INC 5.3% 01/11/2038 23.10 K 25.00 K 0.489%
LOWE'S COS INC 2.63% 01/04/2031 22.59 K 25.00 K 0.478%
MONDELEZ INTERNATIONAL 3% 17/03/2032 22.54 K 25.00 K 0.477%
COSTAR GROUP INC 2.8% 15/07/2030 22.44 K 25.00 K 0.475%
ATHENE HOLDING LTD 6.25% 01/04/2054 22.35 K 25.00 K 0.473%
CANADIAN PACIFIC RAILWAY 2.45% 02/12/2031 22.04 K 25.00 K 0.467%
INFRAESTRUCTURA ENERGETI 4.75% 15/01/2051 18.17 K 25.00 K 0.385%
EVEREST REINSURANCE HLDG 3.13% 15/10/2052 14.80 K 25.00 K 0.313%
