주요 보유 종목 Market Value Shares Weight %
GLOBE LIFE INC 4.55% 15/09/2028 3.870 M 3.870 M 0.003%
Commonwealth Financing Authority 3.86% 01/06/2038 3.869 M 4.200 M 0.003%
Dallas Fort Worth International Airport 4.51% 01/11/2051 3.868 M 4.505 M 0.003%
RENAISSANCERE HOLDINGS L 5.75% 05/06/2033 3.864 M 3.765 M 0.003%
COMMONWEALTH EDISON CO 3.7% 15/08/2028 3.845 M 3.895 M 0.003%
LAZARD GROUP LLC 4.38% 11/03/2029 3.832 M 3.862 M 0.003%
ALEXANDRIA REAL ESTATE E 1.88% 01/02/2033 3.825 M 4.700 M 0.003%
GATX CORP 6.05% 05/06/2054 3.818 M 3.780 M 0.003%
NOKIA OYJ 4.38% 12/06/2027 3.814 M 3.828 M 0.003%
UNITED AIR 2020-1 A PTT 5.88% 15/10/2027 3.808 M 3.765 M 0.003%
RAYMOND JAMES FINANCIAL 4.65% 01/04/2030 3.808 M 3.797 M 0.003%
MANULIFE FINANCIAL CORP 3.7% 16/03/2032 3.808 M 4.010 M 0.003%
MARTIN MARIETTA MATERIAL 3.5% 15/12/2027 3.805 M 3.854 M 0.003%
Bio-Rad Laboratories Inc 3.7% 15/03/2032 3.800 M 4.075 M 0.003%
FORTUNE BRANDS INNOVATIO 3.25% 15/09/2029 3.796 M 3.977 M 0.003%
VERALTO CORP 5.35% 18/09/2028 3.793 M 3.730 M 0.003%
COMMONWEALTH BK AUSTR NY 4.42% 14/03/2028 3.773 M 3.760 M 0.003%
AUTOZONE INC 3.75% 01/06/2027 3.769 M 3.789 M 0.003%
NATIONAL RURAL UTIL COOP 4.8% 15/03/2028 3.757 M 3.730 M 0.003%
OKLAHOMA G&E CO 5.6% 01/04/2053 3.755 M 3.900 M 0.003%
