주요 보유 종목 Market Value Shares Weight %
SYNCHRONY BANK 5.63% 23/08/2027 3.61 M 3.58 M 0.03%
CME GROUP INC 3.75% 15/06/2028 3.61 M 3.65 M 0.03%
ALABAMA POWER CO 3.75% 01/09/2027 3.61 M 3.63 M 0.03%
AMERIPRISE FINANCIAL INC 5.7% 15/12/2028 3.61 M 3.51 M 0.03%
BRITISH TELECOMMUNICATIO 5.13% 04/12/2028 3.58 M 3.55 M 0.03%
TAPESTRY INC 4.13% 15/07/2027 3.57 M 3.58 M 0.03%
EDWARDS LIFESCIENCES COR 4.3% 15/06/2028 3.57 M 3.58 M 0.03%
BLOCK FINANCIAL LLC 2.5% 15/07/2028 3.56 M 3.74 M 0.03%
MCCORMICK & CO 3.4% 15/08/2027 3.56 M 3.60 M 0.03%
ZIMMER BIOMET HOLDINGS 5.35% 01/12/2028 3.55 M 3.50 M 0.03%
SIRIUSPOINT LTD 7% 05/04/2029 3.55 M 3.40 M 0.03%
TENNESSEE GAS PIPELINE 7% 15/10/2028 3.55 M 3.38 M 0.03%
OAKTREE STRATEGIC CREDIT 8.4% 14/11/2028 3.55 M 3.38 M 0.03%
AMERICA MOVIL SAB DE CV 3.63% 22/04/2029 3.53 M 3.64 M 0.03%
PUBLIC STORAGE OP CO 3.09% 15/09/2027 3.53 M 3.58 M 0.03%
TD SYNNEX CORP 4.3% 17/01/2029 3.52 M 3.56 M 0.03%
REXFORD INDUSTRIAL REALT 5% 15/06/2028 3.51 M 3.49 M 0.03%
VMWARE LLC 1.8% 15/08/2028 3.48 M 3.67 M 0.03%
O'REILLY AUTOMOTIVE INC 3.6% 01/09/2027 3.46 M 3.49 M 0.03%
TRANE TECHNOLOGIES HOLDC 3.75% 21/08/2028 3.45 M 3.50 M 0.03%
