주요 보유 종목 Market Value Shares Weight %
CRH SMW Finance DAC 5.125% 09/01/2030 391.04 K 385.00 K 0.02%
San Diego Gas & Electric Co 3.75% 01/06/2047 390.39 K 520.00 K 0.02%
Juniper Networks Inc 3.75% 15/08/2029 388.12 K 400.00 K 0.02%
Apollo Global Management Inc 5.15% 12/08/2035 388.06 K 396.00 K 0.02%
Connecticut Light and Power Co/The 2.05% 01/07/2031 385.97 K 437.00 K 0.02%
Takeda US Financing Inc 5.2% 07/07/2035 385.70 K 385.00 K 0.02%
Church & Dwight Co Inc 3.15% 01/08/2027 385.14 K 390.00 K 0.02%
Starbucks Corp 4.9% 15/02/2031 384.30 K 380.00 K 0.02%
WW Grainger Inc 3.75% 15/05/2046 382.66 K 490.00 K 0.02%
Paychex Inc 5.6% 15/04/2035 382.40 K 379.00 K 0.02%
Nevada Power Co 6.65% 01/04/2036 379.29 K 344.00 K 0.02%
Intuit Inc 5.5% 15/09/2053 379.13 K 420.00 K 0.02%
Toledo Hospital/The 5.75% 15/11/2038 378.68 K 380.00 K 0.02%
Smith & Nephew PLC 2.032% 14/10/2030 378.40 K 425.00 K 0.02%
CenterPoint Energy Inc 5.4% 01/06/2029 377.46 K 369.00 K 0.02%
Indiana Michigan Power Co 6.05% 15/03/2037 377.00 K 355.00 K 0.02%
KKR & Co Inc 5.1% 07/08/2035 374.94 K 385.00 K 0.02%
Vulcan Materials Co 4.95% 01/12/2029 374.57 K 370.00 K 0.02%
Eni USA Inc 7.3% 15/11/2027 374.10 K 360.00 K 0.02%
SiriusPoint Ltd 7% 05/04/2029 372.28 K 355.00 K 0.02%