주요 보유 종목 Market Value Shares Weight %
Oaktree Strategic Credit Fund 6.19% 15/07/2030 17.90 K 18.00 K 0.04% TotalEnergies Capital International S.A. 3.455% 19/02/2029 17.85 K 18.00 K 0.04% BHP Billiton Finance (USA) Ltd. 5.25% 08/09/2030 17.85 K 17.00 K 0.04% Linde Inc. 1.1% 10/08/2030 17.77 K 20.00 K 0.04% Omnicom Group Inc 2.45% 30/04/2030 17.70 K 19.00 K 0.04% Canadian Imperial Bank of Commerce 5.26% 08/04/2029 17.64 K 17.00 K 0.04% Agilent Technologies Inc. 2.1% 04/06/2030 17.52 K 19.00 K 0.04% F N B Corp (Pennsylvania) 5.722% 11/12/2030 17.49 K 17.00 K 0.04% JBS USA HOLDING LUX SARL 3% 02/02/2029 17.49 K 18.00 K 0.04% Republic Services, Inc. 4.75% 15/07/2030 17.48 K 17.00 K 0.04% Freeport-McMoRan Inc. 4.25% 01/03/2030 17.04 K 17.00 K 0.04% FIFTH THIRD FINANCIAL CORP 4% 01/02/2029 17.00 K 17.00 K 0.04% Cheniere Energy Inc 4.625% 15/10/2028 17.00 K 17.00 K 0.04% GENPACT LUXEMBOURG SARL 1.75% 10/04/2026 16.96 K 17.00 K 0.04% GATX Corporation 4% 30/06/2030 16.88 K 17.00 K 0.04% Adobe Inc 2.3% 01/02/2030 16.88 K 18.00 K 0.04% Uruguay (Republic Of) 4.375% 27/10/2027 16.64 K 16.51 K 0.04% MERCEDES-BENZ FINANCE NORTH AMERICA LLC 8.5% 18/01/2031 16.63 K 14.00 K 0.04% Rio Tinto Finance (USA) plc 4.875% 14/03/2030 16.53 K 16.00 K 0.04% Wisconsin Electric Power Company 5% 15/05/2029 16.53 K 16.00 K 0.04%