주요 보유 종목 Market Value Shares Weight %
MPLX L.P. 4% 15/03/2028 10.10 M 10.18 M 0.290%
Coca-Cola Co. (The) 1% 15/03/2028 10.03 M 10.58 M 0.288%
Manufacturers and Traders Trust Co. 4.7% 27/01/2028 9.94 M 9.89 M 0.285%
Bank of Montreal 5.203% 01/02/2028 9.90 M 9.77 M 0.284%
Charles Schwab Corp. (The) 2% 20/03/2028 9.89 M 10.28 M 0.284%
Ares Capital Corp. 2.875% 15/06/2028 9.86 M 10.30 M 0.283%
AstraZeneca Finance LLC 1.75% 28/05/2028 9.85 M 10.32 M 0.283%
NVIDIA Corp. 1.55% 15/06/2028 9.83 M 10.32 M 0.282%
Baxter International Inc. 2.272% 01/12/2028 9.63 M 10.24 M 0.277%
UnitedHealth Group Inc. 3.85% 15/06/2028 9.40 M 9.47 M 0.270%
Broadcom Inc. 4.8% 15/04/2028 9.17 M 9.08 M 0.263%
Boeing Co. (The) 3.25% 01/02/2028 8.92 M 9.09 M 0.256%
NiSource Inc. 5.25% 30/03/2028 8.80 M 8.67 M 0.253%
DTE Energy Co. 4.875% 01/06/2028 8.71 M 8.64 M 0.250%
Union Pacific Corp. 3.95% 10/09/2028 8.64 M 8.69 M 0.248%
Caterpillar Financial Services Corp. 3.95% 14/11/2028 8.62 M 8.67 M 0.247%
McDonald's Corp. 3.8% 01/04/2028 8.61 M 8.67 M 0.247%
Brookfield Finance Inc. 3.9% 25/01/2028 8.46 M 8.54 M 0.243%
Jefferies Financial Group Inc. 5.875% 21/07/2028 8.42 M 8.22 M 0.242%
Royal Bank of Canada 5.2% 01/08/2028 8.39 M 8.24 M 0.241%
