주요 보유 종목 Market Value Shares Weight %
CAPITAL ONE FINANCIAL CO 5.399% 30/01/2037 130.21 K 132.00 K 0.43%
CHENIERE ENERGY INC 5.2% 30/07/2036 130.21 K 132.00 K 0.43%
OMNICOM GROUP INC 5.3% 02/06/2036 130.19 K 134.00 K 0.43%
GOODMAN US SEVEN LLC 5.25% 28/04/2036 130.18 K 132.00 K 0.43%
TARGET CORP 5.25% 15/02/2036 130.18 K 128.00 K 0.43%
MARVELL TECHNOLOGY INC 5.3% 15/04/2036 130.14 K 130.00 K 0.43%
SUMITOMO MITSUI FINL GRP 5.334% 03/03/2041 130.12 K 133.00 K 0.43%
AIRBNB INC 5.25% 16/03/2036 130.10 K 130.00 K 0.43%
TARGA RESOURCES CORP 5.4% 30/07/2036 130.09 K 130.00 K 0.43%
DUKE ENERGY INDIANA LLC 4.95% 15/03/2036 130.08 K 132.00 K 0.43%
DOW CHEMICAL CO/THE 5.65% 15/03/2036 130.07 K 130.00 K 0.43%
HIGHMARK INC 5.75% 15/05/2036 130.06 K 130.00 K 0.43%
PULTEGROUP INC 4.9% 01/03/2036 130.04 K 134.00 K 0.43%
KEYCORP 5.305% 28/01/2037 129.99 K 132.00 K 0.43%
CBRE SERVICES INC 5.25% 01/06/2036 129.97 K 132.00 K 0.43%
ENTERGY MISSISSIPPI LLC 5.05% 15/04/2036 129.96 K 132.00 K 0.43%
ERAC USA FINANCE LLC 5.25% 30/04/2036 129.93 K 130.00 K 0.43%
FEDEX FREIGHT HOLDING CO 5.25% 15/03/2036 129.87 K 133.00 K 0.43%
REINSURANCE GRP OF AMER 6.375% 15/09/2056 129.87 K 132.00 K 0.43%
US BANCORP 5.033% 26/01/2037 129.87 K 132.00 K 0.43%
