주요 보유 종목 Market Value Shares Weight %
Jersey Mikes Funding LLC 5.636% 15/02/2055 324.68 K 320.94 K 0.0347%
NATWEST GROUP PLC 5.115% 23/05/2031 323.24 K 321.00 K 0.0345%
Zayo Issuer LLC 5.648% 20/03/2055 322.91 K 320.00 K 0.0345%
Taco Bell Funding, LLC 4.821% 25/08/2055 321.21 K 325.00 K 0.0343%
LYB INT FINANCE III 3.625% 01/04/2051 321.07 K 485.00 K 0.0343%
NATIONAL GRID PLC 5.418% 11/01/2034 320.85 K 315.00 K 0.0343%
DB Master Finance LLC 4.891% 20/08/2055 320.61 K 323.38 K 0.0342%
REPUBLIC OF INDONESIA 4.3% 31/03/2052 320.55 K 400.00 K 0.0342%
ABBOTT LABORATORIES 4.65% 15/03/2036 320.05 K 330.00 K 0.0342%
HEALTH CARE SERVICE CORP 5.875% 15/06/2054 319.07 K 334.00 K 0.0341%
STARBUCKS CORP 3% 14/02/2032 318.98 K 349.00 K 0.0341%
ENGIE SA 5.25% 10/04/2029 316.04 K 311.00 K 0.0338%
ENTERPRISE PRODUCTS OPER 4.9% 15/05/2046 312.95 K 346.00 K 0.0334%
Avis Budget Rental Car Funding 5.13% 20/10/2028 312.86 K 310.00 K 0.0334%
General Motors 5.13% 15/03/2029 312.64 K 310.00 K 0.0334%
AVNET INC 6.25% 15/03/2028 311.70 K 305.00 K 0.0333%
Driven Brands Funding, LLC 6.372% 20/10/2054 310.38 K 309.49 K 0.0332%
TTX CO 4.6% 01/02/2049 310.36 K 358.00 K 0.0332%
ROCKETMTGE CO-ISSUER INC 3.875% 01/03/2031 308.91 K 333.00 K 0.0330%
BRITISH COLUMBIA PROV OF 4.8% 11/06/2035 308.90 K 305.00 K 0.0330%
