주요 보유 종목 Market Value Shares Weight %
DLLMT 2026-1 LLC 4.2% 20/12/2029 199.07 K 200.00 K 0.282%
BARCLAYS PLC 2.279% 24/11/2027 197.96 K 200.00 K 0.280%
BANCO SANTANDER SA 3.8% 23/02/2028 197.67 K 200.00 K 0.280%
SERBIA, REPUBLIC OF - MINISTRY OF FINANCE 5.5% 06/05/2036 195.44 K 200.00 K 0.277%
CITIGROUP INC 2.666% 29/01/2031 195.43 K 210.00 K 0.277%
ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES TRUST 2.5% 15/10/2031 185.55 K 210.00 K 0.263%
WILLIAMS COMPANIES INC (THE) 3.5% 15/11/2030 185.45 K 195.00 K 0.263%
MORGAN STANLEY 5.831% 19/04/2035 182.37 K 175.00 K 0.258%
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 5.75% 16/09/2030 181.76 K 180.00 K 0.258%
B.A.T CAPITAL CORP 3.557% 15/08/2027 181.37 K 183.00 K 0.257%
FIDELITY NATIONAL INFORMATION SERVICES INC 4.45% 10/03/2028 179.51 K 180.00 K 0.254%
META PLATFORMS INC 5.25% 15/05/2036 176.83 K 177.00 K 0.251%
ZOETIS INC 4.15% 17/08/2028 174.00 K 175.00 K 0.247%
FREEPORT-MCMORAN INC 4.125% 01/03/2028 173.79 K 175.00 K 0.246%
SUN COMMUNITIES OPERATING LP 2.7% 15/07/2031 171.12 K 190.00 K 0.242%
MARS INC 3.6% 01/04/2034 168.52 K 185.00 K 0.239%
KEYCORP 6.401% 06/03/2035 164.89 K 155.00 K 0.234%
GLOBAL PAYMENTS INC 4.5% 15/11/2028 163.65 K 165.00 K 0.232%
OHIO EDISON COMPANY 6.875% 15/07/2036 163.00 K 145.00 K 0.231%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 4.22% 19/03/2029 161.39 K 161.33 K 0.229%
