주요 보유 종목 Market Value Shares Weight %
AMERICAN WATER CAPITAL CORP. 2.95% 01/09/2027 1.97 M 2.00 M 0.0887%
ASIAN DEVELOPMENT BANK 4.62315% 06/04/2027 1.96 M 1.95 M 0.0884%
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 4.7685% 23/01/2027 1.91 M 1.90 M 0.0860%
LEAR CORPORATION 3.8% 15/09/2027 1.88 M 1.90 M 0.0848%
ORIX CORPORATION 5% 13/09/2027 1.85 M 1.84 M 0.0835%
Siemens Financieringsmaatschappij N.V. 1.7% 11/03/2028 1.82 M 1.90 M 0.0820%
MISSISSIPPI POWER COMPANY 3.95% 30/03/2028 1.68 M 1.70 M 0.0758%
CSX Corporation 3.8% 01/03/2028 1.68 M 1.70 M 0.0758%
TEMASEK FINANCIAL (I) LIMITED 4.00294% 20/08/2027 1.68 M 1.68 M 0.0755%
Province of British Columbia 4.7% 24/01/2028 1.61 M 1.60 M 0.0724%
VENTAS REALTY, LIMITED PARTNERSHIP 3.25% 15/10/2026 1.55 M 1.55 M 0.0699%
LPL HOLDINGS, INC. 4.9% 03/04/2028 1.52 M 1.52 M 0.0683%
JOHN DEERE CAPITAL CORPORATION 4.9% 03/03/2028 1.51 M 1.50 M 0.0681%
GENERAL MOTORS FINANCIAL COMPANY, INC. 5.05% 04/04/2028 1.51 M 1.50 M 0.0679%
THE HERSHEY COMPANY 4.55% 24/02/2028 1.50 M 1.50 M 0.0678%
ABN AMRO Bank N.V. 4.197% 07/07/2028 1.47 M 1.48 M 0.0664%
BAXTER INTERNATIONAL INC. 2.6% 15/08/2026 1.45 M 1.45 M 0.0653%
CVS HEALTH CORPORATION 4.3% 25/03/2028 1.43 M 1.44 M 0.0644%
FirstEnergy Pennsylvania Electric Company 4.15% 15/03/2028 1.42 M 1.43 M 0.0638%
CAISSE DES DEPOTS ET CONSIGNATIONS 4.625% 31/01/2028 1.40 M 1.40 M 0.0632%
