주요 보유 종목 Market Value Shares Weight %
DELL INC 6.5% 15/04/2038 20.89 K 20.00 K 0.00094%
OLD REPUBLIC INTERNATIONAL CORP 3.85% 11/06/2051 20.46 K 30.00 K 0.00092%
FORTUNE BRANDS INNOVATIONS INC 4.5% 25/03/2052 19.56 K 25.00 K 0.00088%
INTEGRIS BAPTIST MEDICAL CENTER INC 3.875% 15/08/2050 17.80 K 25.00 K 0.00080%
QUEST DIAGNOSTICS INC 4.2% 30/06/2029 17.73 K 18.00 K 0.00080%
GENUINE PARTS COMPANY 2.75% 01/02/2032 17.37 K 20.00 K 0.00078%
JACKSON FINANCIAL INC 4% 23/11/2051 16.19 K 25.00 K 0.00073%
ILLINOIS (IL), STATE OF 5.1% 01/06/2033 15.92 K 15.95 K 0.00072%
NORTH TEXAS TOLLWAY AUTHORITY (THE) 6.718% 01/01/2049 15.86 K 15.00 K 0.00071%
LYONDELLBASELL INDUSTRIES NV 4.625% 26/02/2055 15.46 K 21.00 K 0.00070%
NORDSON CORP 5.8% 15/09/2033 15.34 K 15.00 K 0.00069%
SEATTLE CHILDREN'S HOSPITAL 2.719% 01/10/2050 15.00 K 25.00 K 0.00068%
TRACTOR SUPPLY COMPANY 5.25% 15/05/2033 14.90 K 15.00 K 0.00067%
AXIS SPECIALTY FINANCE PLC 4% 06/12/2027 14.85 K 15.00 K 0.00067%
ONEOK PARTNERS LP 6.2% 15/09/2043 14.80 K 15.00 K 0.00067%
JOHNS HOPKINS UNIVERSITY (THE) 2.813% 01/01/2060 13.82 K 25.00 K 0.00062%
COSTCO WHOLESALE CORP 1.6% 20/04/2030 13.48 K 15.00 K 0.00061%
BROADSTONE NET LEASE LLC 2.6% 15/09/2031 13.19 K 15.00 K 0.00059%
MCCORMICK & CO. INC 1.85% 15/02/2031 13.10 K 15.00 K 0.00059%
ENI USA INC 7.3% 15/11/2027 10.32 K 10.00 K 0.00047%
