주요 보유 종목 Market Value Shares Weight %
John Deere Capital Corp 4.375% 15/04/2031 48.99 K 50.00 K 0.1418%
Citizens Financial Group Inc 5.299% 29/01/2036 48.95 K 50.00 K 0.1417%
NVIDIA Corp 4.5% 15/06/2031 48.93 K 50.00 K 0.1416%
ORIX Corp 4.45% 09/09/2030 48.92 K 50.00 K 0.1416%
American Honda Finance Corp 4.5% 04/09/2030 48.91 K 50.00 K 0.1415%
Capital One Financial Corp 4.722% 30/01/2032 48.89 K 50.00 K 0.1415%
MITSUBISHI UFJ FIN GRP 3.741% 07/03/2029 48.85 K 50.00 K 0.1414%
Black Hills Corp 4.55% 31/01/2031 48.73 K 50.00 K 0.1410%
Novartis Capital Corp 4.1% 05/11/2030 48.69 K 50.00 K 0.1409%
Public Service Electric and Gas Co 4.2% 01/01/2031 48.64 K 50.00 K 0.1408%
Oesterreichische Kontrollbank AG 3.75% 15/01/2031 48.60 K 50.00 K 0.1406%
AT&T Inc 4.4% 30/04/2031 48.59 K 50.00 K 0.1406%
Prologis LP 4.25% 15/06/2031 48.56 K 50.00 K 0.1405%
Walt Disney Co/The 4% 14/03/2031 48.42 K 50.00 K 0.1401%
INTEL CORP 1.6% 12/08/2028 47.04 K 50.00 K 0.1361%
BANK5 2024-5YR9 5.6136% 15/08/2057 45.67 K 45.00 K 0.1322%
BANCO SANTANDER SA 2.749% 03/12/2030 45.05 K 50.00 K 0.1304%
Prologis Inc 1.75% 01/07/2030 44.43 K 50.00 K 0.1286%
Microsoft Corp 1.35% 15/09/2030 43.97 K 50.00 K 0.1273%
LANDWIRTSCH. RENTENBANK 0.875% 03/09/2030 43.51 K 50.00 K 0.1259%
