주요 보유 종목 Market Value Shares Weight %
Santander Holdings USA Inc 6.499000000000001% 09/03/2029 477.59 K 464.00 K 0.0256%
Enterprise Products Operating LLC 6.65% 15/10/2034 471.13 K 425.00 K 0.0252%
Svensk Exportkredit AB 2.25% 22/03/2027 444.13 K 450.00 K 0.0238%
Fidelity National Information Services Inc 5.100000000000001% 15/07/2032 436.62 K 435.00 K 0.0234%
Motorola Solutions Inc 5.55% 15/08/2035 434.28 K 425.00 K 0.0232%
Southern California Gas Co 5.2% 01/06/2033 413.13 K 405.00 K 0.0221%
ServiceNow Inc 5.05% 15/05/2033 402.03 K 400.00 K 0.0215%
Smith & Nephew PLC 2.032% 14/10/2030 395.62 K 444.00 K 0.0212%
NSTAR Electric Co 4.850000000000001% 01/03/2030 384.09 K 380.00 K 0.0206%
Ohio Power Co 2.6% 01/04/2030 372.14 K 400.00 K 0.0199%
Owens Corning 3.5% 15/02/2030 365.45 K 380.00 K 0.0196%
State Street Institutional US Government Money Market Fund 359.31 K 359.31 K 0.0192%
Bunge Ltd Finance Corp 2.75% 14/05/2031 356.56 K 390.00 K 0.0191%
Williams Cos Inc/The 4.9% 15/03/2029 353.40 K 350.00 K 0.0189%
International Finance Corp 0.75% 08/10/2026 316.53 K 320.00 K 0.0169%
EOG Resources Inc 5% 15/07/2032 308.74 K 305.00 K 0.0165%
Arrow Electronics Inc 5.875% 10/04/2034 288.69 K 280.00 K 0.0155%
Keysight Technologies Inc 3% 30/10/2029 285.67 K 300.00 K 0.0153%
Southern California Edison Co 6% 15/01/2034 285.66 K 275.00 K 0.0153%
Boston Properties LP 2.75% 01/10/2026 271.83 K 273.00 K 0.0146%
