주요 보유 종목 Market Value Shares Weight %
SERVICENOW INC 1.4% 01/09/2030 1.04 M 1.19 M 0.0447%
CHENIERE ENERGY PARTNERS 5.95% 30/06/2033 1.03 M 1.00 M 0.0445%
OCCIDENTAL PETROLEUM COR 7.875% 15/09/2031 1.03 M 920.00 K 0.0443%
AIRBNB INC 4.65% 16/03/2031 1.02 M 1.03 M 0.0438%
WILLIAMS COMPANIES INC 4.625% 30/06/2030 1.01 M 1.02 M 0.0437%
ABCLN 2025-B A2 144A 4.305% 15/09/2033 1.01 M 1.02 M 0.0436%
TRANSCANADA PIPELINES 4.625% 01/03/2034 1.01 M 1.06 M 0.0435%
LOWE'S COS INC 4.45% 01/04/2062 1.01 M 1.37 M 0.0434%
EART 2025-4A B 4.4% 15/05/2030 998.15 K 1.00 M 0.0431%
MET TOWER GLOBAL FUNDING 144A 4% 14/01/2029 997.26 K 1.01 M 0.0431%
ESART 2025-1 B 4.87% 15/08/2031 991.53 K 990.00 K 0.0428%
PERU 5.375% 08/02/2035 988.43 K 1.00 M 0.0427%
CRVNA 2026-P2 A3 4.77% 10/04/2031 986.68 K 985.00 K 0.0426%
PEAC 2026-1A A3 144A 4.39% 20/07/2033 976.53 K 985.00 K 0.0422%
CENCORA INC 4.85% 15/12/2029 970.86 K 970.00 K 0.0419%
AMEREN CORP 5% 15/05/2036 967.73 K 1.01 M 0.0418%
SHELL FINANCE US INC 2.75% 06/04/2030 960.16 K 1.03 M 0.0415%
ANALOG DEVICES INC 1.7% 01/10/2028 959.91 K 1.02 M 0.0414%
EOG RESOURCES INC 4.4% 15/07/2028 957.14 K 960.00 K 0.0413%
WALT DISNEY COMPANY/THE 2.65% 13/01/2031 952.99 K 1.04 M 0.0411%
