주요 보유 종목 Market Value Shares Weight %
NASDAQ INC 5.35% 28/06/2028 32.60 K 32.00 K 0.0967%
ILLUMINA INC 5.75% 13/12/2027 30.53 K 30.00 K 0.0905%
HP ENTERPRISE CO 5.25% 01/07/2028 30.44 K 30.00 K 0.0903%
GE HealthCare Technologies Inc 4.8% 14/08/2029 30.23 K 30.00 K 0.0897%
MERCK & CO INC 4.05% 17/05/2028 30.02 K 30.00 K 0.0890%
LANDWIRTSCH. RENTENBANK 1.75% 27/07/2026 29.85 K 30.00 K 0.0885%
DIGITAL REALTY TRUST LP 3.7% 15/08/2027 29.72 K 30.00 K 0.0881%
KELLOGG CO 3.4% 15/11/2027 29.63 K 30.00 K 0.0879%
CROWN CASTLE INC 2.9% 15/03/2027 29.59 K 30.00 K 0.0877%
Social Professional Loan Progr 1.95% 15/02/2046 29.28 K 31.11 K 0.0868%
Province of British Columbia Canada 4.8% 15/11/2028 28.51 K 28.00 K 0.0846%
OHIO POWER COMPANY 1.625% 15/01/2031 26.21 K 30.00 K 0.0777%
OGE Energy Corp 5.45% 15/05/2029 25.58 K 25.00 K 0.0759%
State Street Corp 4.558% 23/04/2032 24.88 K 25.00 K 0.0738%
EQUINOR ASA 3% 06/04/2027 24.79 K 25.00 K 0.0735%
NISOURCE INC 1.7% 15/02/2031 21.79 K 25.00 K 0.0646%
M&T Bank Corp 7.413% 30/10/2029 21.32 K 20.00 K 0.0632%
ALLY FINANCIAL INC 7.1% 15/11/2027 20.72 K 20.00 K 0.0614%
Santander Holdings USA Inc 6.174% 09/01/2030 20.64 K 20.00 K 0.0612%
CHARLES SCHWAB CORP 5.643% 19/05/2029 20.52 K 20.00 K 0.0608%
