주요 보유 종목 Market Value Shares Weight %
SOUTHWEST GAS CORP 2.2% 15/06/2030 118.16 K 130.00 K 0.00566%
ASTRAZENECA PLC 3.125% 12/06/2027 116.93 K 118.00 K 0.00561%
HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST 5.66% 21/02/2030 116.59 K 115.00 K 0.00559%
ADOBE INC 4.8% 04/04/2029 116.57 K 115.00 K 0.00559%
BIOGEN INC 3.15% 01/05/2050 116.16 K 183.00 K 0.00557%
MICRON TECHNOLOGY INC 3.366% 01/11/2041 115.81 K 150.00 K 0.00555%
SIMMONS FIRST NATIONAL CORP 6.25% 01/10/2035 115.66 K 115.00 K 0.00554%
CINCINNATI FINANCIAL CORP 6.92% 15/05/2028 115.44 K 110.00 K 0.00553%
CHOICE HOTELS INTERNATIONAL INC 3.7% 01/12/2029 115.07 K 120.00 K 0.00552%
UTAH ACQUISITION SUB INC 5.25% 15/06/2046 113.81 K 140.00 K 0.00546%
HONEYWELL INTERNATIONAL INC 1.95% 01/06/2030 113.38 K 125.00 K 0.00544%
BRIGHTHOUSE FINANCIAL INC 3.85% 22/12/2051 113.25 K 195.00 K 0.00543%
ARCH CAPITAL GROUP LTD 7.35% 01/05/2034 113.06 K 100.00 K 0.00542%
BANK5 2023-5YR1 6.26% 17/04/2056 112.70 K 110.00 K 0.00540%
COREBRIDGE FINANCIAL INC 6.05% 15/09/2033 112.56 K 107.00 K 0.00540%
NXP BV 5.55% 01/12/2028 112.43 K 110.00 K 0.00539%
NYU LANGONE HOSPITALS 4.784% 01/07/2044 111.81 K 125.00 K 0.00536%
BANK 2020-BNK25 2.649% 18/01/2063 111.44 K 120.00 K 0.00534%
BENCHMARK 2021-B30 MORTGAGE TRUST 2.576% 18/11/2054 111.35 K 125.00 K 0.00534%
TRINITY HEALTH CORP 2.632% 01/12/2040 110.96 K 155.00 K 0.00532%