주요 보유 종목 Market Value Shares Weight %
BlackRock Funds III 70.15 M 70.13 M 5.146%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 12.92 M 12.92 M 0.948%
PNC FINANCIAL SERVICES 6% 15/05/2027 7.03 M 7.02 M 0.515%
HSBC HOLDINGS PLC 3.97% 22/05/2030 6.90 M 7.04 M 0.506%
DELTA AIR LINES INC 5.25% 10/07/2030 6.85 M 6.77 M 0.502%
SANTANDER UK GROUP HLDGS 5.14% 22/09/2036 6.80 M 7.01 M 0.499%
GOLDMAN SACHS GROUP INC 6.56% 24/10/2034 6.78 M 6.24 M 0.497%
VISTRA OPERATIONS CO LLC 5.25% 30/04/2033 6.73 M 6.78 M 0.494%
METLIFE INC 6.35% 15/03/2055 6.73 M 6.55 M 0.493%
BP CAPITAL MARKETS PLC 4.88% 22/03/2030 6.72 M 6.82 M 0.493%
SOLVENTUM CORP 5.6% 23/03/2034 6.72 M 6.55 M 0.493%
KEYCORP 6.4% 06/03/2035 6.70 M 6.29 M 0.491%
WELLS FARGO & COMPANY 7.63% 15/09/2028 6.69 M 6.35 M 0.490%
CF INDUSTRIES INC 5.3% 26/11/2035 6.68 M 6.70 M 0.490%
MARRIOTT INTERNATIONAL 5.35% 15/03/2035 6.68 M 6.58 M 0.490%
SEMPRA 6.88% 01/10/2054 6.67 M 6.53 M 0.489%
PHILLIPS 66 CO 5.88% 15/03/2056 6.67 M 6.71 M 0.489%
BROWN & BROWN INC 5.55% 23/06/2035 6.66 M 6.64 M 0.488%
NEXTERA ENERGY CAPITAL 6.7% 01/09/2054 6.66 M 6.46 M 0.488%
JPMORGAN CHASE & CO 6.88% 01/06/2029 6.65 M 6.37 M 0.488%
