주요 보유 종목 Market Value Shares Weight %
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 4.375% 03/07/2029 195.50 K 200.00 K 0.01518%
IMPERIAL BRANDS FINANCE PLC 3.875% 26/07/2029 195.39 K 200.00 K 0.01517%
LOCKHEED MARTIN CORP 4.3% 15/06/2062 195.38 K 249.00 K 0.01517%
PAYCHEX INC 5.6% 15/04/2035 194.94 K 193.00 K 0.01513%
ROYAL BANK OF CANADA 5.2% 01/08/2028 194.56 K 191.00 K 0.01511%
EQUINIX INC 3.2% 18/11/2029 193.88 K 203.00 K 0.01505%
JD.COM INC 3.375% 14/01/2030 193.60 K 200.00 K 0.01503%
THAIOIL TREASURY CENTER COMPANY LTD 2.5% 18/06/2030 193.35 K 213.00 K 0.01501%
ALDAR SUKUK N.2 LTD 3.875% 22/10/2029 192.93 K 200.00 K 0.01498%
ADNOC MURBAN RSC LTD 4.5% 11/09/2034 192.77 K 200.00 K 0.01497%
KOREA GAS CORP 2.875% 16/07/2029 192.59 K 201.00 K 0.01495%
EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA 3.65% 07/05/2030 192.02 K 200.00 K 0.01491%
NEXT PROPERTIES (TRUST 2401) 4.869% 15/01/2030 191.85 K 200.00 K 0.01489%
SAUDI ELECTRICITY GLOBAL SUKUK CO 2 5.06% 08/04/2043 191.83 K 204.00 K 0.01489%
LINCOLN NATIONAL CORP 6.3% 09/10/2037 191.72 K 181.00 K 0.01488%
ENTERGY MISSISSIPPI LLC 5% 01/09/2033 191.54 K 191.00 K 0.01487%
MARSH & MCLENNAN COMPANIES INC 4.9% 15/03/2049 191.31 K 215.00 K 0.01485%
NRG ENERGY INC 4.45% 15/06/2029 191.24 K 194.00 K 0.01485%
XIAOMI BEST TIME INTERNATIONAL LTD 3.375% 29/04/2030 191.02 K 200.00 K 0.01483%
TSMC GLOBAL LTD 1.75% 23/04/2028 191.00 K 200.00 K 0.01483%
