주요 보유 종목 Market Value Shares Weight %
STATE STREET CORPORATION 4.834% 24/04/2030 23.75 M 23.40 M 0.361%
MERCK & CO., INC. 1.45% 24/06/2030 23.57 M 26.46 M 0.358%
International Bank for Reconstruction and Development 3.96536% 15/05/2028 22.95 M 22.91 M 0.349%
OMEGA HEALTHCARE INVESTORS, INC. 5.2% 01/07/2030 22.34 M 22.17 M 0.339%
INTER AMERICAN DEVELOPMENT BANK 4.02241% 01/08/2029 22.31 M 22.23 M 0.339%
Cooperatieve Rabobank UA (New York Branch) 4.494% 17/10/2029 22.29 M 22.16 M 0.339%
NATIONAL BANK OF CANADA 4.5% 10/10/2029 22.22 M 22.24 M 0.338%
DEUTSCHE BANK AG NEW YORK BRANCH 5.414% 10/05/2029 21.70 M 21.14 M 0.330%
Nationwide Building Society 5.127% 29/07/2029 21.49 M 21.13 M 0.327%
STORE CAPITAL LLC 5.4% 30/04/2030 21.17 M 20.95 M 0.322%
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 5.538% 22/01/2030 20.09 M 19.56 M 0.305%
PHILLIPS 66 COMPANY 3.15% 15/12/2029 19.87 M 20.83 M 0.302%
BUNGE Ltd FINANCE CORP 4.55% 04/08/2030 19.64 M 19.69 M 0.298%
ISS GLOBAL A/S 3.875% 05/06/2029 19.49 M 16.40 M 0.296%
DXC TECHNOLOGY COMPANY 2.375% 15/09/2028 19.47 M 20.73 M 0.296%
Magna International Inc. 5.05% 14/03/2029 19.40 M 19.09 M 0.295%
EPR PROPERTIES 3.75% 15/08/2029 19.38 M 20.14 M 0.294%
CVS HEALTH CORPORATION 3.25% 15/08/2029 19.26 M 20.09 M 0.293%
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 5.1% 15/11/2029 18.93 M 18.63 M 0.288%
VERIZON COMMUNICATIONS INC. 4.016% 03/12/2029 18.88 M 19.14 M 0.287%
