주요 보유 종목 Market Value Shares Weight %
GENERAL MOTORS CO 5.35% 15/04/2028 4.54 M 4.43 M 0.05%
PUB SVC NEW HAMP 4.4% 01/07/2028 4.53 M 4.49 M 0.05%
MICROCHIP TECHNOLOGY INC 4.9% 15/03/2028 4.52 M 4.46 M 0.05%
NOVARTIS CAPITAL CORP 3.1% 17/05/2027 4.49 M 4.52 M 0.05%
KEYCORP 2.25% 06/04/2027 4.47 M 4.57 M 0.05%
ACCENTURE CAPITAL INC 3.9% 04/10/2027 4.47 M 4.45 M 0.05%
ONCOR ELECTRIC DELIVERY 4.5% 20/03/2027 4.44 M 4.41 M 0.05%
OWENS CORNING 5.5% 15/06/2027 4.43 M 4.34 M 0.05%
WALT DISNEY COMPANY/THE 2.2% 13/01/2028 4.42 M 4.55 M 0.05%
NISOURCE INC 3.49% 15/05/2027 4.38 M 4.41 M 0.05%
BIO-RAD LABS 3.3% 15/03/2027 4.38 M 4.42 M 0.05%
EXPEDIA GROUP INC 3.8% 15/02/2028 4.36 M 4.38 M 0.05%
DOMINION ENERGY INC 4.6% 15/05/2028 4.35 M 4.30 M 0.05%
ROGERS COMMUNICATIONS IN 3.2% 15/03/2027 4.33 M 4.37 M 0.05%
LEAR CORP 3.8% 15/09/2027 4.32 M 4.34 M 0.05%
ZIONS BANCORP NA 4.7% 18/08/2028 4.32 M 4.31 M 0.05%
NORTHERN TRUST CORP 4% 10/05/2027 4.31 M 4.30 M 0.05%
UNITED AIR 2020-1 A PTT 5.88% 15/10/2027 4.30 M 4.20 M 0.05%
HUNTINGTON INGALLS INDUS 3.48% 01/12/2027 4.24 M 4.28 M 0.05%
MAREX GROUP PLC 5.83% 08/05/2028 4.21 M 4.14 M 0.05%

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