주요 보유 종목 Market Value Shares Weight %
State Street Bank & Trust Co 4.782% 23/11/2029 7.024 M 6.955 M 0.010%
Agilent Technologies Inc 2.3% 12/03/2031 7.019 M 7.815 M 0.010%
Ares Strategic Income Fund 4.85% 15/01/2029 7.004 M 7.125 M 0.010%
Phillips 66 Co 4.95% 01/12/2027 6.999 M 6.957 M 0.010%
Regeneron Pharmaceuticals Inc 1.75% 15/09/2030 6.981 M 7.892 M 0.010%
Equinix Inc 2.15% 15/07/2030 6.973 M 7.734 M 0.010%
South Bow USA Infrastructure Holdings LLC 5.026% 01/10/2029 6.973 M 6.949 M 0.010%
Aon Corp 3.75% 02/05/2029 6.963 M 7.136 M 0.010%
Omega Healthcare Investors Inc 4.75% 15/01/2028 6.960 M 6.961 M 0.010%
Uber Technologies Inc 4.15% 15/01/2031 6.958 M 7.126 M 0.010%
Australia & New Zealand Banking Group Ltd/New York NY 4.615% 16/12/2029 6.946 M 6.900 M 0.010%
Expand Energy Corp 5.375% 15/03/2030 6.928 M 6.900 M 0.010%
Trane Technologies Financing Ltd 3.8% 21/03/2029 6.910 M 7.031 M 0.010%
Ingersoll Rand Inc 5.176% 15/06/2029 6.906 M 6.787 M 0.010%
FirstEnergy Pennsylvania Electric Co 4.55% 15/03/2031 6.903 M 6.951 M 0.010%
Revvity Inc 3.3% 15/09/2029 6.902 M 7.227 M 0.010%
Marriott International Inc/MD 4.625% 15/06/2030 6.875 M 6.892 M 0.010%
Aflac Inc 3.6% 01/04/2030 6.835 M 7.083 M 0.010%
Emerson Electric Co 2% 21/12/2028 6.804 M 7.207 M 0.010%
Genuine Parts Co 1.875% 01/11/2030 6.794 M 7.790 M 0.010%
