주요 보유 종목 Market Value Shares Weight %
INTERNATIONAL BUSINESS MACHINES CORPORATION 3.75% 06/02/2035 729.55 K 650.00 K 0.0216%
STANLEY BLACK & DECKER, INC. 3% 15/05/2032 727.39 K 815.00 K 0.0216%
LSEG FINANCE PLC 3.2% 06/04/2041 721.39 K 975.00 K 0.0214%
7-ELEVEN, INC. 2.5% 10/02/2041 712.62 K 1.07 M 0.0211%
NIKE, INC. 3.25% 27/03/2040 711.66 K 920.00 K 0.0211%
COLUMBIA PIPELINES HOLDING COMPANY LLC 5.681% 15/01/2034 703.79 K 700.00 K 0.0209%
SNCF RESEAU SA 1.875% 30/03/2034 699.57 K 700.00 K 0.0207%
Prologis International Funding II S.A. 3.7% 07/10/2034 693.72 K 620.00 K 0.0206%
KfW 2.875% 07/06/2033 676.25 K 600.00 K 0.0200%
AMERICAN EXPRESS COMPANY 8.15% 19/03/2038 672.96 K 550.00 K 0.0199%
THE CIGNA GROUP 4.8% 15/08/2038 629.65 K 683.00 K 0.0187%
Volkswagen Financial Services AG 3.875% 10/09/2030 614.01 K 533.00 K 0.0182%
MOLSON COORS BEVERAGE COMPANY 5% 01/05/2042 612.59 K 700.00 K 0.0182%
BROADCOM INC. 3.5% 15/02/2041 603.28 K 800.00 K 0.0179%
VONTIER CORPORATION 2.95% 01/04/2031 591.42 K 655.00 K 0.0175%
EASTMAN CHEMICAL COMPANY 4.8% 01/09/2042 585.72 K 681.00 K 0.0174%
The Bank of New York Mellon Corporation 2.5% 26/01/2032 578.08 K 655.00 K 0.0171%
Nederlandse Waterschapsbank N.V. 2.75% 24/09/2032 558.61 K 500.00 K 0.0166%
METLIFE, INC. 5.875% 06/02/2041 552.64 K 550.00 K 0.0164%
WESTERN MIDSTREAM OPERATING, LP 6.15% 01/04/2033 550.28 K 535.00 K 0.0163%
