주요 보유 종목 Market Value Shares Weight %
TAKE-TWO INTERACTIVE SOF 4.95% 28/03/2028 5 039.230 5 000.000 0.004%
AVERY DENNISON CORP 4.88% 06/12/2028 5 038.260 5 000.000 0.004%
TRACTOR SUPPLY CO 5.25% 15/05/2033 5 025.430 5 000.000 0.004%
BLUE OWL CREDIT INCOME 6.65% 15/03/2031 5 010.550 5 000.000 0.004%
AMERICAN NATIONAL GROUP 5% 15/06/2027 5 009.040 5 000.000 0.004%
OMNICOM GROUP INC 4.65% 01/10/2028 5 002.650 5 000.000 0.004%
VENTAS REALTY LP 4.75% 15/11/2030 5 000.410 5 000.000 0.004%
JABIL INC 4.25% 15/05/2027 4 998.430 5 000.000 0.004%
OHIO POWER COMPANY 5% 01/06/2033 4 990.110 5 000.000 0.004%
TOLEDO HOSPITAL/THE 5.75% 15/11/2038 4 982.670 5 000.000 0.004%
CANADA GOVERNMENT 3.75% 26/04/2028 4 977.450 5 000.000 0.004%
AUTONATION INC 4.75% 01/06/2030 4 974.680 5 000.000 0.004%
KIRBY CORPORATION 4.2% 01/03/2028 4 971.990 5 000.000 0.004%
DOLLAR TREE INC 4.2% 15/05/2028 4 971.940 5 000.000 0.004%
UNUM GROUP 5.75% 15/08/2042 4 952.530 5 000.000 0.004%
COLUMBIA PIPELINE GROUP 5.8% 01/06/2045 4 948.930 5 000.000 0.004%
ARROW ELECTRONICS INC 3.88% 12/01/2028 4 946.640 5 000.000 0.004%
SIERRA PACIFIC POWER CO 6.2% 15/12/2055 4 944.380 5 000.000 0.004%
TOTALENERGI CAP USA LLC 4.25% 13/01/2031 4 937.230 5 000.000 0.004%
HIGHWOODS REALTY LP 4.13% 15/03/2028 4 935.420 5 000.000 0.004%
