주요 보유 종목 Market Value Shares Weight %
UKG Inc 6.875% 01/02/2031 205.98 K 200.00 K 0.02%
Regency Centers LP 5.25% 15/01/2034 205.56 K 200.00 K 0.02%
NextEra Energy Operating Partners LP 7.25% 15/01/2029 205.01 K 200.00 K 0.02%
Realty Income Corp 5.125% 15/02/2034 204.95 K 200.00 K 0.02%
Navient Refinance Loan Trust 2025-C 4.8% 15/10/2055 204.01 K 203.61 K 0.02%
Danske Bank A/S 5.427% 01/03/2028 203.17 K 200.00 K 0.02%
1261229 BC LTD 10% 15/04/2032 203.09 K 195.00 K 0.02%
Plains All American Pipeline LP / PAA Finance Corp 5.6% 15/01/2036 202.50 K 200.00 K 0.02%
Trafigura Securitisation Finance PLC 5.98% 15/11/2027 202.42 K 200.00 K 0.02%
Arthur J Gallagher & Co 4.6% 15/12/2027 202.19 K 200.00 K 0.02%
Georgia-Pacific LLC 4.4% 30/06/2028 202.12 K 200.00 K 0.02%
Eaton Capital ULC 4.45% 09/05/2030 202.09 K 200.00 K 0.02%
Perusahaan Penerbit SBSN Indonesia III 4.45% 20/02/2029 202.00 K 201.00 K 0.02%
NTT Finance Corp 4.567% 16/07/2027 201.64 K 200.00 K 0.02%
Carnival Corp 5.875% 15/06/2031 201.44 K 195.00 K 0.02%
Morgan Stanley Capital I Trust 2018-L1 4.407% 15/10/2051 200.31 K 200.00 K 0.02%
VENTURE GLOBAL PLAQUE 6.75% 15/01/2036 199.54 K 195.00 K 0.02%
Tyson Foods Inc 3.55% 02/06/2027 198.64 K 200.00 K 0.02%
Entegris Inc 4.375% 15/04/2028 198.58 K 200.00 K 0.02%
Eskom Holdings 4.314% 23/07/2027 198.55 K 200.00 K 0.02%

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