주요 보유 종목 Market Value Shares Weight %
GE HealthCare Technologies Inc. 5.65% 15/11/2027 18.06 M 17.75 M 0.392%
Banco Santander S.A. 5.294% 18/08/2027 17.98 M 17.80 M 0.390%
Verizon Communications Inc. 4.125% 16/03/2027 17.77 M 17.76 M 0.386%
Southwest Airlines Co. 5.125% 15/06/2027 17.67 M 17.56 M 0.384%
Sumitomo Mitsui Financial Group, Inc. 3.364% 12/07/2027 17.66 M 17.80 M 0.383%
American Express Co. 2.55% 04/03/2027 17.61 M 17.80 M 0.382%
Becton, Dickinson and Co. 3.7% 06/06/2027 17.44 M 17.54 M 0.379%
Amgen Inc. 2.2% 21/02/2027 17.28 M 17.52 M 0.375%
Elevance Health, Inc. 3.65% 01/12/2027 16.12 M 16.27 M 0.350%
Ford Motor Credit Co. LLC 7.35% 04/11/2027 15.74 M 15.26 M 0.342%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45% 15/04/2027 15.50 M 15.25 M 0.337%
Philip Morris International Inc. 5.125% 17/11/2027 15.44 M 15.26 M 0.335%
Toronto-Dominion Bank (The) 4.693% 15/09/2027 15.34 M 15.26 M 0.333%
Sabine Pass Liquefaction, LLC 5% 15/03/2027 15.28 M 15.25 M 0.332%
JPMorgan Chase & Co. 4.25% 01/10/2027 15.28 M 15.26 M 0.332%
FirstEnergy Corp. 3.9% 15/07/2027 15.16 M 15.26 M 0.329%
Sherwin-Williams Co. (The) 3.45% 01/06/2027 15.14 M 15.26 M 0.329%
Lowe`s Cos., Inc. 3.1% 03/05/2027 15.12 M 15.26 M 0.328%
BP Capital Markets PLC 3.279% 19/09/2027 15.10 M 15.22 M 0.328%
SBA Communications Corp. 3.875% 15/02/2027 15.10 M 15.21 M 0.328%
