주요 보유 종목 Market Value Shares Weight %
MIZUHO FINANCIAL GROUP INC 2.172% 22/05/2032 46.74 K 53.00 K 0.0470%
BMO 2024-C8 MORTGAGE TRUST 5.59801% 16/03/2057 46.54 K 45.00 K 0.0468%
PECO ENERGY COMPANY 5.25% 15/09/2054 46.41 K 50.00 K 0.0466%
SUMISHO AIR LEASE CORP 4.625% 01/10/2028 45.87 K 46.00 K 0.0461%
PFIZER INC 7.2% 15/03/2039 45.66 K 39.00 K 0.0459%
CARRIER GLOBAL CORP 5.9% 15/03/2034 45.40 K 43.00 K 0.0456%
BHP BILLITON FINANCE (USA) LTD 5% 30/09/2043 45.31 K 48.00 K 0.0455%
WESTPAC BANKING CORP 2.668% 15/11/2035 45.16 K 50.00 K 0.0454%
SPECTRUM MANAGEMENT HOLDING COMPANY LLC 5.875% 15/11/2040 45.09 K 50.00 K 0.0453%
MICROSOFT CORP 3.45% 08/08/2036 44.95 K 50.00 K 0.0452%
REALTY INCOME CORP 4.9% 15/07/2033 44.87 K 45.00 K 0.0451%
CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE 3.75% 26/04/2028 44.80 K 45.00 K 0.0450%
MORGAN STANLEY CAPITAL I TRUST 2021-L6 2.444% 17/06/2054 44.71 K 50.00 K 0.0449%
TRANE TECHNOLOGIES HOLDCO INC 3.75% 21/08/2028 44.52 K 45.00 K 0.0447%
HCA INC 5.625% 01/09/2028 43.81 K 43.00 K 0.0440%
FOX CORP 6.5% 13/10/2033 43.05 K 40.00 K 0.0433%
BRITISH TELECOMMUNICATIONS PLC 9.625% 15/12/2030 42.87 K 36.00 K 0.0431%
HOME DEPOT INC (THE) 4.4% 15/03/2045 42.75 K 50.00 K 0.0430%
HOUSTON (TX), CITY OF 3.961% 01/03/2047 42.63 K 50.00 K 0.0428%
PG&E WILDFIRE RECOVERY FUNDING LLC 5.212% 01/12/2047 42.57 K 45.00 K 0.0428%
