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주요 보유 종목 Market Value Shares Weight %
RIO TINTO FINANCE (USA) PLC 5.25% 14/03/2035 203.710 K 200.000 K 0.010%
GATX CORP 3.5% 01/06/2032 203.321 K 220.000 K 0.010%
HUNTINGTON BANCSHARES INC 5.272% 15/01/2031 203.087 K 200.000 K 0.010%
DUKE ENERGY PROGRESS LLC 5.1% 15/03/2034 203.001 K 200.000 K 0.010%
CANADIAN NATURAL RESOURCES LTD 5% 15/12/2029 202.916 K 200.000 K 0.010%
AMERICAN WATER CAPITAL CORP 5.25% 01/03/2035 202.868 K 200.000 K 0.010%
HERSHEY COMPANY (THE) 4.75% 24/02/2030 202.817 K 200.000 K 0.010%
DTE ELECTRIC COMPANY 5.25% 15/05/2035 202.664 K 200.000 K 0.010%
CARDINAL HEALTH INC 5.35% 15/11/2034 202.349 K 200.000 K 0.010%
WEC ENERGY GROUP INC 5.15% 01/10/2027 201.978 K 200.000 K 0.010%
TOYOTA AUTO RECEIVABLES 2024-A OWNER TRUST 4.77% 16/04/2029 201.810 K 200.000 K 0.010%
FREEPORT-MCMORAN INC 4.25% 01/03/2030 201.507 K 205.000 K 0.010%
UNILEVER CAPITAL CORP 2.125% 06/09/2029 201.421 K 215.000 K 0.010%
TARGA RESOURCES CORP 6.5% 15/02/2053 201.294 K 195.000 K 0.010%
KLA CORP 5.25% 15/07/2062 200.763 K 221.000 K 0.010%
HYUNDAI AUTO RECEIVABLES TRUST 2025-A 4.32% 15/10/2029 200.592 K 200.000 K 0.010%
WORLD OMNI AUTO RECEIVABLES TRUST 2024-A 4.34% 16/09/2030 200.570 K 200.000 K 0.010%
REALTY INCOME CORP 4% 15/07/2029 200.340 K 203.000 K 0.010%
RIO TINTO FINANCE (USA) LTD 7.125% 15/07/2028 200.315 K 189.000 K 0.010%
VIPER ENERGY PARTNERS LLC 4.9% 01/08/2030 200.076 K 200.000 K 0.010%