주요 보유 종목 Market Value Shares Weight %
ROYAL CARIBBEAN CRUISES LTD 5.375% 15/07/2027 407.92 K 407.00 K 0.0767%
NOVARTIS CAPITAL CORP 4.27009% 16/03/2029 381.93 K 380.00 K 0.0718%
MARSH & MCLENNAN COMPANIES INC 4.32% 08/11/2027 371.67 K 370.00 K 0.0699%
MERCK & COMPANY INC 4.19009% 15/03/2029 371.22 K 370.00 K 0.0698%
PACIFIC LIFE GLOBAL FUNDING II 4.506966% 05/02/2027 371.13 K 370.00 K 0.0698%
ANZ NEW ZEALAND (INT'L) LTD LONDON BRANCH 4.23% 22/01/2029 370.15 K 370.00 K 0.0696%
HSBC HOLDINGS PLC 5.19% 14/08/2027 350.52 K 350.00 K 0.0659%
CHEVRON USA INC 4.09009% 26/02/2028 346.97 K 346.00 K 0.0653%
BROADCOM INC 4.8% 15/04/2028 337.01 K 335.00 K 0.0634%
MCCORMICK & CO. INC 4.15% 15/02/2029 336.37 K 340.00 K 0.0633%
SIMON PROPERTY GROUP LP 3.375% 01/12/2027 320.39 K 325.00 K 0.0603%
GEORGIA-PACIFIC LLC 4.4% 30/06/2028 269.05 K 270.00 K 0.0506%
EATON CORP 3.95% 06/03/2029 266.17 K 270.00 K 0.0501%
Alexandria Real Estate Equities, Inc. 0% 06/07/2026 264.83 K 265.00 K 0.0498%
CREDIT AGRICOLE SA LONDON BRANCH 4.125% 10/01/2027 249.68 K 250.00 K 0.0470%
ROYAL BANK OF CANADA NEW YORK BRANCH 4.03% 12/03/2027 249.64 K 250.00 K 0.0470%
MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING 5.35% 09/04/2027 221.80 K 220.00 K 0.0417%
UNICREDIT SPA 4.625% 12/04/2027 220.44 K 220.00 K 0.0415%
WEC ENERGY GROUP INC 5.6% 12/09/2026 220.32 K 220.00 K 0.0414%
Energy Transfer LP 3.9% 15/07/2026 209.96 K 210.00 K 0.0395%
