주요 보유 종목 Market Value Shares Weight %
BANK OF MONTREAL 3.8% 15/12/2032 133.82 K 135.00 K 0.02% NORTHERN TRUST CORP 4% 10/05/2027 133.40 K 133.00 K 0.02% LANDWIRTSCH. RENTENBANK 2.5% 15/11/2027 132.89 K 135.00 K 0.02% SERVICENOW INC 1.4% 01/09/2030 132.86 K 150.00 K 0.02% AFRICAN DEVELOPMENT BANK 4.38% 03/11/2027 131.94 K 130.00 K 0.02% CHARLES SCHWAB CORP 6.14% 24/08/2034 130.96 K 120.00 K 0.02% AMERICAN WATER CAPITAL C 5.25% 01/03/2035 129.93 K 125.00 K 0.02% LEVEL 3 FINANCING INC 7% 31/03/2034 129.93 K 125.00 K 0.02% ROGERS COMMUNICATIONS IN 3.8% 15/03/2032 128.95 K 135.00 K 0.02% PPG INDUSTRIES INC 3.75% 15/03/2028 128.77 K 129.00 K 0.02% WELLTOWER OP LLC 5.13% 01/07/2035 128.77 K 125.00 K 0.02% SYSCO CORPORATION 6.6% 01/04/2050 128.74 K 115.00 K 0.02% CUMMINS INC 4.7% 15/02/2031 128.62 K 125.00 K 0.02% WASTE MANAGEMENT INC 4.95% 15/03/2035 128.48 K 125.00 K 0.02% PUBLIC STORAGE OP CO 2.3% 01/05/2031 128.37 K 140.00 K 0.02% FED REPUBLIC OF BRAZIL 10.13% 15/05/2027 128.32 K 120.00 K 0.02% JETBLUE AIRWAYS/LOYALTY 9.88% 20/09/2031 126.89 K 125.00 K 0.02% REPUBLIC OF PERU 5.5% 30/03/2036 126.13 K 122.00 K 0.02% ENTEGRIS INC 4.75% 15/04/2029 125.15 K 125.00 K 0.02% FIFTH THIRD FINANCL CORP 4% 01/02/2029 124.91 K 125.00 K 0.02% 