주요 보유 종목 Market Value Shares Weight %
7-ELEVEN, INC. 1.3% 10/02/2028 9.9 M 10.4 M 0.2% DNB BANK ASA 9.8 M 10.0 M 0.2% TAPESTRY, INC. 5.1% 11/03/2030 9.8 M 9.6 M 0.2% MOTABILITY OPERATIONS GROUP PLC 3.625% 24/07/2029 9.8 M 8.0 M 0.2% HYATT HOTELS CORPORATION 5.25% 30/06/2029 9.7 M 9.4 M 0.2% RIO TINTO FINANCE (USA) PLC 4.53064% 14/03/2028 9.7 M 9.6 M 0.2% Philip Morris International Inc. 4.875% 13/02/2029 9.7 M 9.4 M 0.2% AMERICAN HONDA FINANCE CORPORATION 4.4% 05/09/2029 9.7 M 9.6 M 0.2% ING Groep N.V. 4.05% 09/04/2029 9.6 M 9.6 M 0.2% KfW 4.2% 08/02/2029 9.6 M 13.8 M 0.2% THE CHARLES SCHWAB CORPORATION 4.78872% 03/03/2027 9.5 M 9.5 M 0.2% CHEVRON PHILLIPS CHEMICAL COMPANY LLC 4.75% 15/05/2030 9.5 M 9.3 M 0.2% PSP Capital Inc. 1.625% 26/10/2028 9.5 M 10.0 M 0.2% TARGA RESOURCES CORP. 6.15% 01/03/2029 9.4 M 8.9 M 0.2% BUNGE Ltd FINANCE CORP 4.55% 04/08/2030 9.4 M 9.3 M 0.2% U.S. BANCORP 1.375% 22/07/2030 9.4 M 10.6 M 0.2% MARATHON PETROLEUM CORPORATION 5.15% 01/03/2030 9.3 M 9.1 M 0.2% JACOBS ENGINEERING GROUP INC. 6.35% 18/08/2028 9.3 M 8.9 M 0.2% CINCINNATI FINANCIAL CORPORATION 6.92% 15/05/2028 9.3 M 8.8 M 0.2% Svenska Handelsbanken AB 5.5% 15/06/2028 9.3 M 9.0 M 0.2% 