주요 보유 종목 Market Value Shares Weight %
COPT DEFENSE PROPERTIES, L.P. 2.9% 01/12/2033 627.28 K 746.00 K 0.0585%
Volkswagen Leasing Gesellschaft mit beschraenkter Haftung 4.75% 25/09/2031 623.05 K 523.00 K 0.0581%
CONSTELLATION ENERGY GENERATION, LLC 6.25% 01/10/2039 612.91 K 600.00 K 0.0572%
NBCUNIVERSAL MEDIA, LLC 4.45% 15/01/2043 609.14 K 711.00 K 0.0568%
ENBRIDGE ENERGY PARTNERS, L.P. 5.5% 15/09/2040 607.67 K 636.00 K 0.0567%
SIMON PROPERTY GROUP, L.P. 6.75% 01/02/2040 586.79 K 536.00 K 0.0548%
STATE STREET CORPORATION 4.28246% 22/10/2027 586.70 K 585.00 K 0.0548%
UNITEDHEALTH GROUP INCORPORATED 3.05% 15/05/2041 584.70 K 800.00 K 0.0546%
Kraft Heinz Foods Company 6.875% 26/01/2039 571.05 K 534.00 K 0.0533%
CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. 4.45% 15/03/2044 569.97 K 690.00 K 0.0532%
PRUDENTIAL FINANCIAL, INC. 5.7% 14/12/2036 568.12 K 561.00 K 0.0530%
NEWMONT CORPORATION 5.45% 09/06/2044 563.89 K 600.00 K 0.0526%
ANHEUSER-BUSCH INBEV SA 3.75% 22/03/2037 561.30 K 500.00 K 0.0524%
CREDIT MUTUEL ARKEA SA 3.635% 17/07/2035 560.08 K 500.00 K 0.0523%
Svenska Handelsbanken AB 4.37427% 23/05/2028 552.61 K 550.00 K 0.0516%
DSV Finance B.V. 3.375% 06/11/2034 551.98 K 500.00 K 0.0515%
Swedbank AB 4.65619% 20/11/2029 547.37 K 541.00 K 0.0511%
FLEX LTD. 5.25% 15/01/2032 547.33 K 556.00 K 0.0511%
Reynolds American Inc. 7.25% 15/06/2037 547.10 K 488.00 K 0.0511%
CAPGEMINI SE 3.5% 25/09/2034 543.64 K 500.00 K 0.0507%
