주요 보유 종목 Market Value Shares Weight %
MARKEL GROUP INC 3.35% 17/09/2029 1.089 M 1.131 M 0.006%
LENNOX INTERNATIONAL INC 5.5% 15/09/2028 1.087 M 1.065 M 0.006%
CNA FINANCIAL CORP 3.9% 01/05/2029 1.087 M 1.109 M 0.006%
PUGET ENERGY INC 4.1% 15/06/2030 1.086 M 1.120 M 0.006%
KONINKLIJKE KPN NV 8.38% 01/10/2030 1.084 M 948.000 K 0.006%
MAPLE PARENT HLDS CO 6.63% 26/03/2056 1.084 M 1.040 M 0.006%
REGENCY CENTERS LP 3.7% 15/06/2030 1.083 M 1.118 M 0.006%
CNOOC FINANCE 2011 LTD 5.75% 26/01/2041 1.081 M 1.000 M 0.006%
CITADEL LP 6.38% 23/01/2032 1.080 M 1.035 M 0.006%
ASSURANT INC 3.7% 22/02/2030 1.080 M 1.126 M 0.006%
LEIDOS INC 2.3% 15/02/2031 1.078 M 1.207 M 0.006%
DAE FUNDING LLC 3.38% 20/03/2028 1.075 M 1.110 M 0.006%
POWER FINANCE CORP LTD 6.15% 06/12/2028 1.073 M 1.040 M 0.006%
UNIV SOUTHERN CALIFORNIA 3.03% 01/10/2039 1.072 M 1.337 M 0.006%
ENEL FINANCE AMERICA LLC 2.88% 12/07/2041 1.072 M 1.520 M 0.006%
LEAR CORP 3.5% 30/05/2030 1.072 M 1.125 M 0.006%
HELMERICH & PAYNE INC 5.5% 01/12/2034 1.070 M 1.080 M 0.006%
AFFILIATED MANAGERS GROU 3.3% 15/06/2030 1.068 M 1.132 M 0.006%
CUBESMART LP 4.38% 15/02/2029 1.068 M 1.075 M 0.006%
FIBRA PROLOGIS 5.63% 14/01/2038 1.065 M 1.105 M 0.006%
