주요 보유 종목 Market Value Shares Weight %
ASTRAZENECA FINANCE LLC 4.85% 26/02/2029 1.05 M 1.02 M 0.06% WILLIAMS COMPANIES INC 4.625% 30/06/2030 1.04 M 1.02 M 0.06% TRANSCANADA PIPELINES 4.625% 01/03/2034 1.03 M 1.06 M 0.06% PERU 5.375% 08/02/2035 1.02 M 1.00 M 0.06% MET TOWER GLOBAL FUNDING 144A 4% 14/01/2029 1.01 M 1.01 M 0.06% EART 2025-4A B 4.4% 15/05/2030 1.01 M 1.00 M 0.06% ESART 2025-1 B 4.87% 15/08/2031 999.76 K 990.00 K 0.06% CENCORA INC 4.85% 15/12/2029 992.31 K 970.00 K 0.06% PEAC 2026-1A A3 144A 4.39% 20/07/2033 989.12 K 985.00 K 0.06% ABBVIE INC 5.05% 15/03/2034 983.71 K 960.00 K 0.06% SHELL FINANCE US INC 2.75% 06/04/2030 976.73 K 1.03 M 0.05% MERRILL LYNCH & CO 7.75% 14/05/2038 974.72 K 800.00 K 0.05% TOTAL CAPITAL INTL SA 3.127% 29/05/2050 974.02 K 1.45 M 0.05% WALT DISNEY COMPANY/THE 2.65% 13/01/2031 973.40 K 1.04 M 0.05% ACCENTURE CAPITAL INC 4.5% 04/10/2034 972.76 K 990.00 K 0.05% DELL INT LLC / EMC CORP 8.1% 15/07/2036 971.86 K 810.00 K 0.05% EOG RESOURCES INC 4.4% 15/07/2028 971.49 K 960.00 K 0.05% ANALOG DEVICES INC 1.7% 01/10/2028 964.46 K 1.02 M 0.05% JPMCC 2016-NINE A 144A 2.8541% 06/09/2038 959.10 K 968.00 K 0.05% GENERAL MOTORS CO 6.25% 02/10/2043 958.67 K 940.00 K 0.05% 