주요 보유 종목 Market Value Shares Weight %
BANNER HEALTH 2.913% 01/01/2051 709.50 K 1.12 M 0.0758%
GXO LOGISTICS INC 1.65% 15/07/2026 708.18 K 711.00 K 0.0757%
FOUNDRY JV HOLDCO LLC 6.1% 25/01/2036 704.82 K 670.00 K 0.0753%
KOREA ELECTRIC POWER CO 4% 14/06/2027 701.66 K 703.00 K 0.0750%
KFW 4.125% 22/07/2031 699.37 K 700.00 K 0.0747%
HP ENTERPRISE CO 4.55% 15/10/2029 698.74 K 700.00 K 0.0746%
MAREX GROUP PLC 5.68% 21/04/2031 696.56 K 695.00 K 0.0744%
ROCHESTER GAS & ELECTRIC 3.1% 01/06/2027 690.87 K 698.00 K 0.0738%
IBM CORP 4.9% 27/07/2052 690.52 K 808.00 K 0.0738%
KOREA DEVELOPMENT BANK 4% 28/01/2031 690.45 K 700.00 K 0.0738%
BOEING CO 5.04% 01/05/2027 688.82 K 685.00 K 0.0736%
TENN VALLEY AUTHORITY 4.875% 15/01/2048 685.69 K 716.00 K 0.0732%
AMCOR FLEXIBLES NORTH AM 2.63% 19/06/2030 682.88 K 740.00 K 0.0729%
EUROPEAN BK RECON & DEV 4.25% 29/05/2031 680.45 K 680.00 K 0.0727%
NEXTERA ENERGY CAPITAL 2.25% 01/06/2030 675.42 K 740.00 K 0.0722%
TRUIST FINANCIAL CORP 7.161% 30/10/2029 673.92 K 637.00 K 0.0720%
Wells Fargo Commercial Mortgag 5.645% 15/02/2058 671.02 K 645.00 K 0.0717%
BLACKSTONE PRIVATE CRE 6% 22/11/2034 669.17 K 696.00 K 0.0715%
BRITISH TELECOMMUNICATIO 5.125% 04/12/2028 666.19 K 658.00 K 0.0712%
LANDWIRTSCH. RENTENBANK 4.125% 03/06/2031 664.54 K 665.00 K 0.0710%
