주요 보유 종목 Market Value Shares Weight %
REPUBLIC OF PERU 5.5% 30/03/2036 298.208 K 295.000 K 0.008%
PUBLIC SERVICE OKLAHOMA 5.45% 15/01/2036 298.034 K 295.000 K 0.008%
NASDAQ INC 5.55% 15/02/2034 297.425 K 288.000 K 0.008%
THERMO FISHER SCIENTIFIC 4.9% 12/02/2036 296.724 K 300.000 K 0.008%
REGAL REXNORD CORP 6.4% 15/04/2033 296.628 K 280.000 K 0.008%
PARTNERRE FINANCE B LLC 3.7% 02/07/2029 295.815 K 305.000 K 0.008%
PRUDENTIAL FINANCIAL INC 6% 01/09/2052 295.578 K 290.000 K 0.008%
KENVUE INC 5% 22/03/2030 294.658 K 290.000 K 0.008%
CONAGRA BRANDS INC 4.85% 01/11/2028 293.542 K 293.000 K 0.008%
EXELON CORP 4.05% 15/04/2030 292.529 K 299.000 K 0.008%
VIATRIS INC 2.7% 22/06/2030 292.413 K 320.000 K 0.008%
M&T BANK CORPORATION 6.08% 13/03/2032 292.325 K 280.000 K 0.008%
EQUITABLE HOLDINGS INC 4.35% 20/04/2028 291.793 K 293.000 K 0.008%
MASTERCARD INC 3.35% 26/03/2030 291.448 K 302.000 K 0.008%
CME GROUP INC 3.75% 15/06/2028 290.417 K 293.000 K 0.008%
HONEYWELL INTERNATIONAL 1.75% 01/09/2031 290.038 K 334.000 K 0.008%
EXPEDIA GROUP INC 3.25% 15/02/2030 289.530 K 305.000 K 0.008%
FLORIDA POWER & LIGHT CO 5.05% 01/04/2028 289.141 K 285.000 K 0.008%
UNION PACIFIC CORP 2.8% 14/02/2032 288.903 K 317.000 K 0.008%
DUKE ENERGY CAROLINAS 4.95% 15/01/2033 288.793 K 285.000 K 0.008%
