주요 보유 종목 Market Value Shares Weight %
FACTSET RESEARCH SYSTEMS 3.45% 01/03/2032 27.894 K 30.000 K 0.006%
LINCOLN NATIONAL CORP 3.4% 01/03/2032 27.753 K 30.000 K 0.006%
IDEX CORP 2.625% 15/06/2031 27.377 K 30.000 K 0.006%
JACKSON FINANCIAL INC 3.125% 23/11/2031 27.302 K 30.000 K 0.006%
TYCO ELECTRONICS GROUP S 2.5% 04/02/2032 26.953 K 30.000 K 0.006%
LINDE INC/CT 1.1% 10/08/2030 26.362 K 30.000 K 0.006%
BMO 2025-5C9 Mortgage Trust 5.7785% 15/04/2058 26.213 K 25.000 K 0.006%
Carlisle Cos Inc 5.25% 15/09/2035 25.459 K 25.000 K 0.005%
Mercedes-Benz Auto Receivables Trust 2024-1 4.79% 15/07/2031 25.452 K 25.000 K 0.005%
NORFOLK SOUTHERN CORP 4.55% 01/06/2053 25.395 K 30.000 K 0.005%
DTE Electric Co 4.25% 14/05/2027 25.177 K 25.000 K 0.005%
KILROY REALTY LP 2.5% 15/11/2032 25.070 K 30.000 K 0.005%
WASHINGTON GAS LIGHT CO 3.796% 15/09/2046 23.224 K 30.000 K 0.005%
KINDER MORGAN ENER PART 6.95% 15/01/2038 22.689 K 20.000 K 0.005%
AVISTA CORP 4% 01/04/2052 22.547 K 30.000 K 0.005%
Bristol-Myers Squibb Co 5.9% 15/11/2033 21.741 K 20.000 K 0.005%
DH EUROPE FINANCE II 3.4% 15/11/2049 21.591 K 30.000 K 0.005%
ARROW ELECTRONICS INC 2.95% 15/02/2032 21.494 K 24.000 K 0.005%
DELL INC 6.5% 15/04/2038 21.339 K 20.000 K 0.004%
ELECTRONIC ARTS INC 1.85% 15/02/2031 21.280 K 22.000 K 0.004%

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