주요 보유 종목 Market Value Shares Weight %
MANITOBA (MB), PROVINCE OF 1.5% 25/10/2028 141.08 K 150.00 K 0.00676%
ADVENTIST HEALTH SYSTEM/WEST (CA) 3.63% 01/03/2049 140.14 K 207.00 K 0.00672%
DUKE UNIVERSITY 2.832% 01/10/2055 138.89 K 225.00 K 0.00666%
LAS VEGAS SANDS CORP 6.2% 15/08/2034 138.67 K 135.00 K 0.00665%
UBER TECHNOLOGIES INC 5.35% 15/09/2054 138.23 K 150.00 K 0.00663%
COTERRA ENERGY INC 3.9% 15/05/2027 137.33 K 138.00 K 0.00658%
QUANTA SERVICES INC 5.25% 09/08/2034 136.60 K 135.00 K 0.00655%
STERIS IRISH FINCO PUC 2.7% 15/03/2031 136.57 K 150.00 K 0.00655%
SUNCOR ENERGY INC 4% 15/11/2047 135.96 K 180.00 K 0.00652%
DOLLAR TREE INC 4.2% 15/05/2028 135.21 K 136.00 K 0.00648%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C61 2.658% 18/11/2054 134.33 K 150.00 K 0.00644%
BBCMS MORTGAGE TRUST 2021-C9 2.299% 18/02/2054 134.25 K 150.00 K 0.00644%
BENCHMARK 2022-B32 MORTGAGE TRUST 3.0019% 15/01/2055 133.88 K 150.00 K 0.00642%
SALES TAX SECURITIZATION CORP 3.82% 01/01/2048 133.85 K 170.00 K 0.00642%
KYNDRYL HOLDINGS INC 4.1% 15/10/2041 132.93 K 185.00 K 0.00637%
BANK 2021-BNK31 2.036% 18/02/2054 132.89 K 150.00 K 0.00637%
HARTFORD INSURANCE GROUP INC (THE) 3.6% 19/08/2049 132.89 K 185.00 K 0.00637%
CLOROX COMPANY 3.1% 01/10/2027 132.77 K 135.00 K 0.00636%
EXPEDIA GROUP INC 3.8% 15/02/2028 131.33 K 133.00 K 0.00630%
AVERY DENNISON CORP 4.875% 06/12/2028 131.32 K 130.00 K 0.00630%
