주요 보유 종목 Market Value Shares Weight %
BlackRock Funds III 1.37 B 1.37 B 6.21%
EAGLE FUNDING LUXCO SARL 5.5% 17/08/2030 68.02 M 67.63 M 0.31%
T-MOBILE USA INC 3.88% 15/04/2030 38.99 M 40.07 M 0.18%
BANK OF AMERICA CORP 3.42% 20/12/2028 35.37 M 35.93 M 0.16%
ABBVIE INC 3.2% 21/11/2029 29.95 M 31.18 M 0.14%
AMAZON.COM INC 4.25% 13/03/2031 28.45 M 28.77 M 0.13%
CVS HEALTH CORP 4.3% 25/03/2028 28.29 M 28.38 M 0.13%
MARS INC 4.8% 01/03/2030 26.92 M 26.73 M 0.12%
BOEING CO 5.15% 01/05/2030 26.79 M 26.37 M 0.12%
GOLDMAN SACHS GROUP INC 4.52% 21/01/2032 25.44 M 25.84 M 0.12%
WELLS FARGO & COMPANY 5.57% 25/07/2029 24.43 M 23.96 M 0.11%
PFIZER INVESTMENT ENTER 4.45% 19/05/2028 24.31 M 24.24 M 0.11%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 24.25 M 24.25 M 0.11%
SALESFORCE INC 4.65% 15/03/2029 24.05 M 24.00 M 0.11%
DEUTSCHE TELEKOM INT FIN 8.75% 15/06/2030 23.69 M 20.93 M 0.11%
CITIGROUP INC 4.45% 29/09/2027 22.72 M 22.72 M 0.10%
CIGNA GROUP/THE 4.38% 15/10/2028 22.19 M 22.22 M 0.10%
JPMORGAN CHASE & CO 4.85% 25/07/2028 21.88 M 21.77 M 0.10%
META PLATFORMS INC 4.2% 15/11/2030 21.71 M 22.00 M 0.10%
AMGEN INC 5.15% 02/03/2028 21.52 M 21.25 M 0.10%
