주요 보유 종목 Market Value Shares Weight %
GLAXOSMITHKLINE CAPITAL PLC 3.375% 01/06/2029 306.23 K 314.00 K 0.0312%
KIMBERLY CLARK CORP 3.9% 04/05/2047 306.18 K 390.00 K 0.0312%
VALE OVERSEAS LTD 6.4% 28/06/2054 306.10 K 298.00 K 0.0312%
CORNING INC 5.45% 15/11/2079 303.35 K 328.00 K 0.0309%
CONNECTICUT LIGHT & POWER COMPANY (THE) 4.9% 01/07/2033 301.54 K 300.00 K 0.0307%
MICROCHIP TECHNOLOGY INC 4.9% 15/03/2028 301.41 K 300.00 K 0.0307%
NSTAR ELECTRIC COMPANY 5.5% 15/03/2040 300.78 K 300.00 K 0.0306%
FIFTH THIRD BANK NA (OHIO) 5.332% 25/08/2033 300.70 K 300.00 K 0.0306%
MASCO CORP 2% 15/02/2031 299.78 K 340.00 K 0.0305%
BLUE OWL TECHNOLOGY FINANCE CORP 6.125% 23/01/2031 299.26 K 310.00 K 0.0305%
CF INDUSTRIES INC 5.15% 15/03/2034 298.83 K 300.00 K 0.0304%
SIXTH STREET SPECIALTY LENDING INC 5.625% 15/08/2030 298.11 K 300.00 K 0.0304%
UNUM GROUP 6% 15/06/2054 297.41 K 300.00 K 0.0303%
CELULOSA ARAUCO Y CONSTITUCION SA 3.875% 02/11/2027 296.34 K 300.00 K 0.0302%
TEXTRON INC 3.375% 01/03/2028 294.37 K 300.00 K 0.0300%
AMERICA MOVIL SAB DE CV 3.625% 22/04/2029 291.71 K 300.00 K 0.0297%
HALEON US CAPITAL LLC 3.375% 24/03/2029 291.68 K 300.00 K 0.0297%
TOLL BROTHERS FINANCE CORP 3.8% 01/11/2029 291.51 K 300.00 K 0.0297%
SAFEHOLD GL HOLDINGS LLC 5.65% 15/01/2035 290.11 K 286.00 K 0.0295%
FRANKLIN BSP CAPITAL CORP 6% 02/10/2030 288.54 K 300.00 K 0.0294%
