주요 보유 종목 Market Value Shares Weight %
ATLAS WAREHOUSE LEND 4.95% 15/11/2030 5.42 M 5.51 M 0.02%
ONEOK INC 6.5% 01/09/2030 5.42 M 5.13 M 0.02%
GOLDMAN SACHS PRIVATE CR 5.88% 31/01/2031 5.41 M 5.46 M 0.02%
MEDTRONIC GLOBAL HLDINGS 4.25% 30/03/2028 5.40 M 5.41 M 0.02%
MACQUARIE BANK LTD 4.53% 29/03/2029 5.40 M 5.38 M 0.02%
INDO ASAHAN/MINERAL IND 5.45% 15/05/2030 5.40 M 5.34 M 0.02%
BANK OF IRELAND GROUP 5.6% 20/03/2030 5.40 M 5.29 M 0.02%
CAPITAL POWER US HOLDING 5.26% 01/06/2028 5.40 M 5.36 M 0.02%
UNITED PARCEL SERVICE 3.05% 15/11/2027 5.40 M 5.48 M 0.02%
GILEAD SCIENCES INC 1.65% 01/10/2030 5.39 M 6.08 M 0.02%
BUNGE LTD FINANCE CORP 4.2% 17/09/2029 5.39 M 5.45 M 0.02%
GENUINE PARTS CO 4.95% 15/08/2029 5.39 M 5.41 M 0.02%
SVENSKA HANDELSBANKEN AB 5.5% 15/06/2028 5.38 M 5.27 M 0.02%
XPO INC 6.25% 01/06/2028 5.37 M 5.30 M 0.02%
DIAMONDBACK ENERGY INC 5.15% 30/01/2030 5.35 M 5.25 M 0.02%
CAMPBELLS COMPANY/THE 4.15% 15/03/2028 5.35 M 5.40 M 0.02%
PERTAMINA HULU ENERGI PT 5.25% 21/05/2030 5.34 M 5.31 M 0.02%
ANALOG DEVICES INC 4.25% 15/06/2028 5.33 M 5.33 M 0.02%
PIEDMONT NATURAL GAS CO 3.5% 01/06/2029 5.32 M 5.48 M 0.02%
NESTLE CAPITAL CORP 4.2% 18/03/2031 5.32 M 5.38 M 0.02%
