주요 보유 종목 Market Value Shares Weight %
CGI INC 4.95% 14/03/2030 115.64 K 117.00 K 0.01386%
DICK'S SPORTING GOODS 3.15% 15/01/2032 101.22 K 112.00 K 0.01213%
INGERSOLL RAND INC 5.31% 15/06/2031 101.19 K 100.00 K 0.01213%
ELEVANCE HEALTH INC 5.5% 15/10/2032 100.61 K 99.00 K 0.01206%
AUTOZONE INC 4.5% 01/02/2028 99.85 K 100.00 K 0.01197%
UNITEDHEALTH GROUP INC 4.8% 15/01/2030 99.10 K 99.00 K 0.01188%
SunStrong Issuer LLC 6.19% 21/06/2055 98.36 K 101.63 K 0.01179%
LINCOLN NATIONAL CORP 5.85% 15/03/2034 93.49 K 93.00 K 0.01120%
EMERA US FINANCE LP 2.64% 15/06/2031 89.06 K 100.00 K 0.01067%
MARSH & MCLENNAN COS INC 4.65% 15/03/2030 74.50 K 75.00 K 0.00893%
BLACKROCK INC 4.75% 25/05/2033 73.74 K 75.00 K 0.00884%
ESSEX PORTFOLIO LP 3% 15/01/2030 60.97 K 65.00 K 0.00731%
CARLISLE COS INC 5.55% 15/09/2040 53.99 K 56.00 K 0.00647%
GENERAL MOTORS CO 5% 01/04/2035 53.23 K 56.00 K 0.00638%
VALE OVERSEAS LIMITED 6.4% 28/06/2054 34.81 K 35.00 K 0.00417%
IBM CORP 2.85% 15/05/2040 34.78 K 50.00 K 0.00417%
PFIZER INC 4% 15/12/2036 27.82 K 31.00 K 0.00333%
CIGNA GROUP/THE 3.05% 15/10/2027 19.67 K 20.00 K 0.00236%
SYSCO CORPORATION 4.45% 15/03/2048 10.09 K 13.00 K 0.00121%
AT+T MOBILITY II LLC 6.8% 31/12/2049 12.00 M
