주요 보유 종목 Market Value Shares Weight %
AUTOZONE INC 3.75% 18/04/2029 73.435 K 74.000 K 0.005%
BANKUNITED INC 5.13% 11/06/2030 70.798 K 70.000 K 0.005%
TELEDYNE FLIR LLC 2.5% 01/08/2030 70.270 K 75.000 K 0.005%
FORTIVE CORPORATION 4.3% 15/06/2046 69.209 K 82.000 K 0.005%
COSTCO WHOLESALE CORP 1.6% 20/04/2030 66.836 K 73.000 K 0.005%
CABOT CORP 4% 01/07/2029 64.978 K 65.000 K 0.005%
OTIS WORLDWIDE CORP 3.36% 15/02/2050 63.881 K 89.000 K 0.005%
SUN COMMUNITIES OPER LP 4.2% 15/04/2032 63.740 K 65.000 K 0.005%
AMERICAN FINANCIAL GROUP 4.5% 15/06/2047 63.261 K 74.000 K 0.005%
DXC TECHNOLOGY CO 2.38% 15/09/2028 61.301 K 65.000 K 0.004%
DOLLAR TREE INC 3.38% 01/12/2051 60.746 K 90.000 K 0.004%
RPM INTERNATIONAL INC 5.25% 01/06/2045 60.357 K 62.000 K 0.004%
CINCINNATI FINL CORP 6.13% 01/11/2034 59.477 K 55.000 K 0.004%
BELL CANADA 4.46% 01/04/2048 57.505 K 68.000 K 0.004%
NVENT FINANCE SARL 4.55% 15/04/2028 57.455 K 57.000 K 0.004%
BROWN-FORMAN CORP 4.5% 15/07/2045 57.011 K 64.000 K 0.004%
DOLLAR GENERAL CORP 4.13% 03/04/2050 56.958 K 72.000 K 0.004%
TRUIST BANK 2.25% 11/03/2030 55.453 K 60.000 K 0.004%
NNN REIT INC 3.1% 15/04/2050 55.324 K 83.000 K 0.004%
AXIS SPECIALTY FINAN PLC 4% 06/12/2027 54.894 K 55.000 K 0.004%

뉴스