주요 보유 종목 Market Value Shares Weight %
Affiliated Managers Group Inc 3.3% 15/06/2030 2.543 M 2.688 M 0.004%
Hubbell Inc 4.65% 15/06/2031 2.515 M 2.525 M 0.004%
San Francisco City & County Public Utilities Commission Wastewater Revenue 4.655% 01/10/2027 2.512 M 2.500 M 0.004%
Sutter Health 2.294% 15/08/2030 2.510 M 2.756 M 0.004%
DuPont de Nemours Inc 4.725% 15/11/2028 2.493 M 2.495 M 0.004%
Markel Group Inc 3.35% 17/09/2029 2.491 M 2.595 M 0.004%
AXIS Specialty Finance PLC 4% 06/12/2027 2.481 M 2.505 M 0.004%
Industrial & Commercial Bank of China Ltd/New York NY 3.538% 08/11/2027 2.469 M 2.499 M 0.004%
Southwest Gas Corp 5.45% 23/03/2028 2.453 M 2.421 M 0.004%
Enstar Group Ltd 4.95% 01/06/2029 2.446 M 2.454 M 0.004%
Assured Guaranty US Holdings Inc 6.125% 15/09/2028 2.444 M 2.375 M 0.004%
RenaissanceRe Finance Inc 3.45% 01/07/2027 2.396 M 2.420 M 0.003%
Pentair Finance Sarl 4.5% 01/07/2029 2.367 M 2.380 M 0.003%
Sonoco Products Co 4.6% 01/09/2029 2.360 M 2.375 M 0.003%
Hershey Co/The 4.55% 24/02/2028 2.357 M 2.349 M 0.003%
Advanced Micro Devices Inc 4.319% 24/03/2028 2.350 M 2.349 M 0.003%
Booking Holdings Inc 3.55% 15/03/2028 2.341 M 2.376 M 0.003%
Dayton Power & Light Co/The 4.55% 15/08/2030 2.339 M 2.375 M 0.003%
ACE Capital Trust II 9.7% 01/04/2030 2.333 M 2.000 M 0.003%
Mississippi Power Co 3.95% 30/03/2028 2.330 M 2.350 M 0.003%
