주요 보유 종목 Market Value Shares Weight %
Essex Portfolio LP 5.5% 01/04/2034 635.43 K 623.00 K 0.04%
Applied Materials Inc 1.75% 01/06/2030 634.85 K 705.00 K 0.04%
Southern California Edison Co 4% 01/04/2047 633.34 K 850.03 K 0.04%
Haleon US Capital LLC 3.625% 24/03/2032 633.27 K 675.00 K 0.04%
Keybank National Association 5.85% 15/11/2027 631.08 K 620.00 K 0.04%
Smurfit Westrock Financing DAC 5.418% 15/01/2035 630.74 K 625.00 K 0.04%
Public Service Electric and Gas Co 5.3% 01/08/2054 630.58 K 670.00 K 0.04%
Morgan Stanley Private Bank NA 4.465% 19/11/2031 630.17 K 640.00 K 0.04%
CenterPoint Energy Houston Electric LLC 3.35% 01/04/2051 628.09 K 910.00 K 0.04%
Stryker Corp 3.65% 07/03/2028 627.35 K 635.00 K 0.04%
Bank of New York Mellon Corp/The 5.834% 25/10/2033 625.39 K 593.00 K 0.04%
Estee Lauder Cos Inc/The 5% 14/02/2034 621.85 K 620.00 K 0.04%
Healthpeak OP LLC 3% 15/01/2030 619.40 K 657.00 K 0.04%
Eversource Energy 5.45% 01/03/2028 618.70 K 610.00 K 0.04%
Baxter International Inc 2.539% 01/02/2032 617.26 K 722.00 K 0.04%
Biogen Inc 2.25% 01/05/2030 616.39 K 675.00 K 0.04%
Leggett & Platt Inc 4.4% 15/03/2029 616.33 K 632.00 K 0.04%
GXO Logistics Inc 2.65% 15/07/2031 616.18 K 695.00 K 0.04%
Marathon Petroleum Corp 5% 15/09/2054 614.81 K 720.00 K 0.04%
Howmet Aerospace Inc 4.85% 15/10/2031 613.83 K 610.00 K 0.04%