주요 보유 종목 Market Value Shares Weight %
KEYSIGHT TECHNOLOGIES INC 3% 30/10/2029 83.07 K 88.00 K 0.00374%
BANK 2019-BNK16 4.005% 16/02/2052 82.91 K 85.00 K 0.00374%
ARES CAPITAL CORP 5.25% 12/04/2031 82.18 K 85.00 K 0.00370%
CBOE GLOBAL MARKETS INC 1.625% 15/12/2030 82.17 K 95.00 K 0.00370%
BROWN UNIVERSITY 2.924% 01/09/2050 81.94 K 130.00 K 0.00369%
ESTEE LAUDER COMPANIES INC (THE) 4.375% 15/06/2045 81.06 K 100.00 K 0.00365%
TUCSON ELECTRIC POWER COMPANY 4% 15/06/2050 80.82 K 110.00 K 0.00364%
XYLEM INC 4.375% 01/11/2046 80.40 K 100.00 K 0.00362%
GS MORTGAGE SECURITIES TRUST 2015-GS1 3.205% 11/11/2050 79.00 K 80.00 K 0.00356%
MANULIFE FINANCIAL CORP 5.375% 04/03/2046 78.76 K 85.00 K 0.00355%
BANK 2018-BNK12 3.99% 17/05/2061 78.69 K 80.00 K 0.00355%
KELLANOVA 4.3% 15/05/2028 76.71 K 77.00 K 0.00346%
ASTRAZENECA PLC 4.375% 16/11/2045 75.32 K 90.00 K 0.00339%
LENNOX INTERNATIONAL INC 5.5% 15/09/2028 75.04 K 74.00 K 0.00338%
COUNCIL OF EUROPE DEVELOPMENT BANK 3.625% 26/01/2028 74.30 K 75.00 K 0.00335%
AMEREN ILLINOIS COMPANY 1.55% 15/11/2030 74.20 K 85.00 K 0.00334%
DICKS SPORTING GOODS INC 3.15% 15/01/2032 72.30 K 80.00 K 0.00326%
UBS COMMERCIAL MORTGAGE TRUST 3.6048% 17/04/2052 72.30 K 75.00 K 0.00326%
W.W. GRAINGER INC 4.2% 15/05/2047 71.90 K 90.00 K 0.00324%
NORTHWELL HEALTHCARE INC 3.809% 01/11/2049 71.24 K 100.00 K 0.00321%
