주요 보유 종목 Market Value Shares Weight %
TAMPA ELECTRIC COMPANY 2.4% 15/03/2031 895.42 K 1.00 M 0.01257%
AMCOR UK FINANCE PLC 3.2% 17/11/2029 886.68 K 780.00 K 0.01245%
THE SHERWIN-WILLIAMS COMPANY 4.5% 15/08/2030 874.76 K 889.00 K 0.01228%
NORTHERN TRUST CORPORATION 1.95% 01/05/2030 867.60 K 960.00 K 0.01218%
NATIONAL GAS TRANSMISSION PLC 4.25% 05/04/2030 867.59 K 739.00 K 0.01218%
ORANGE SA 1.875% 12/09/2030 864.32 K 800.00 K 0.01214%
THE PROGRESSIVE CORPORATION 4.6% 26/03/2031 864.29 K 877.00 K 0.01214%
Digital Dutch Finco B.V. 1.25% 01/02/2031 860.90 K 838.00 K 0.01209%
BOARDWALK PIPELINES, LP 3.4% 15/02/2031 833.99 K 900.00 K 0.01171%
Vier Gas Transport GmbH 0.125% 10/09/2029 830.85 K 800.00 K 0.01167%
Duke Energy Carolinas, LLC 6% 01/12/2028 829.71 K 807.00 K 0.01165%
CHUBB INA HOLDINGS LLC 1.375% 15/09/2030 827.29 K 950.00 K 0.01162%
PFIZER INC. 2.625% 01/04/2030 816.90 K 881.00 K 0.01147%
Daimler Truck International Finance B.V. 3.875% 19/06/2029 815.54 K 700.00 K 0.01145%
CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE 3.125% 01/03/2030 803.07 K 700.00 K 0.01128%
EnBW International Finance B.V. 3% 20/05/2029 802.04 K 700.00 K 0.01126%
HARLEY-DAVIDSON FINANCIAL SERVICES, INC. 3.05% 14/02/2027 786.55 K 796.00 K 0.01105%
BHP BILLITON FINANCE (USA) LIMITED 5.25% 08/09/2030 775.57 K 765.00 K 0.01089%
GATX CORPORATION 4.55% 07/11/2028 745.94 K 750.00 K 0.01047%
DCP MIDSTREAM OPERATING, LP 8.125% 16/08/2030 745.43 K 672.00 K 0.01047%
