주요 보유 종목 Market Value Shares Weight %
Permanent University Fund - Texas A&M University System 3.66% 01/07/2047 81.43 K 100.00 K 0.01%
PRINCIPAL FINANCIAL GRP 5.5% 15/03/2053 81.27 K 85.00 K 0.01%
YPF SOCIEDAD ANONIMA 7% 15/12/2047 81.14 K 90.00 K 0.01%
Foothill-Eastern Transportation Corridor Agency 4.09% 15/01/2049 81.08 K 100.00 K 0.01%
LOUISVILLE GAS & ELEC 5.85% 15/08/2055 80.66 K 80.00 K 0.01%
PROLOGIS LP 5.25% 15/06/2053 80.38 K 85.00 K 0.01%
DH EUROPE FINANCE II 3.25% 15/11/2039 80.37 K 100.00 K 0.01%
STARBUCKS CORP 3.5% 15/11/2050 80.29 K 115.00 K 0.01%
CK HUTCHISON INTNTL 21 3.13% 15/04/2041 80.19 K 105.00 K 0.01%
ENTERGY LOUISIANA LLC 4.2% 01/09/2048 80.06 K 100.00 K 0.01%
ATHENE HOLDING LTD 6.25% 01/04/2054 80.03 K 85.00 K 0.01%
SIMON PROPERTY GROUP LP 6.75% 01/02/2040 80.01 K 71.00 K 0.01%
GENERAL ELECTRIC CO 5.88% 14/01/2038 80.00 K 75.00 K 0.01%
NATIONWIDE FINANCIAL SER 3.9% 30/11/2049 79.47 K 105.00 K 0.01%
TWDC ENTERPRISES 18 CORP 4.13% 01/06/2044 79.46 K 96.00 K 0.01%
PPL ELECTRIC UTILITIES 5.25% 15/05/2053 79.26 K 85.00 K 0.01%
COMMONSPIRIT HEALTH 4.19% 01/10/2049 78.70 K 101.00 K 0.01%
WESTERN MIDSTREAM OPERAT 5.25% 01/02/2050 78.61 K 90.00 K 0.01%
Texas Private Activity Bond Surface Transportation Corp 3.92% 31/12/2049 78.49 K 100.00 K 0.01%
LABORATORY CORP OF AMER 4.7% 01/02/2045 78.05 K 88.00 K 0.01%
