주요 보유 종목 Market Value Shares Weight %
MARRIOTT INTERNATIONAL INC 4.625% 15/06/2030 3.1 M 3.1 M 0.2%
INTEL CORPORATION 5.6% 21/02/2054 3.1 M 3.4 M 0.2%
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 6.2% 16/11/2028 3.1 M 3.0 M 0.2%
LENNAR CORPORATION 5.2% 30/07/2030 3.1 M 3.0 M 0.2%
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 2.45% 29/10/2026 3.1 M 3.1 M 0.2%
BARCLAYS PLC 4.375% 12/01/2026 3.1 M 3.1 M 0.2%
NATWEST GROUP PLC 4.964% 15/08/2030 3.1 M 3.0 M 0.2%
COMMONWEALTH EDISON COMPANY 4% 01/03/2048 3.1 M 3.8 M 0.2%
BECTON DICKINSON AND COMPANY 2.823% 20/05/2030 3.0 M 3.2 M 0.2%
ENBRIDGE INC 6.7% 15/11/2053 3.0 M 2.8 M 0.2%
HOST HOTELS & RESORTS LP 5.7% 01/07/2034 3.0 M 2.9 M 0.2%
MORGAN STANLEY 3.622% 01/04/2031 3.0 M 3.1 M 0.2%
TORONTO-DOMINION BANK 3.2% 10/03/2032 3.0 M 3.2 M 0.2%
SOUTHERN CALIFORNIA GAS COMPANY 5.6% 01/04/2054 3.0 M 3.0 M 0.2%
BAYER US FINANCE II LLC 4.375% 15/12/2028 3.0 M 2.9 M 0.2%
GLENCORE FUNDING LLC 5.4% 08/05/2028 2.9 M 2.8 M 0.2%
PUBLIC SERVICE ELECTRIC AND GAS COMPANY 4.65% 15/03/2033 2.9 M 2.9 M 0.2%
MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) 2.341% 19/01/2028 2.9 M 2.9 M 0.2%
MAREX GROUP PLC 6.404% 04/11/2029 2.8 M 2.7 M 0.2%
CAPITAL ONE NA/MCLEAN VA BRANCH 4.65% 13/09/2028 2.8 M 2.8 M 0.2%

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