주요 보유 종목 Market Value Shares Weight %
Comision Federal de Electricidad 3.875% 26/07/2033 19.01 K 22.00 K 0.01485%
HCA Inc 3.5% 01/09/2030 18.96 K 20.00 K 0.01481%
American University/The 3.672% 01/04/2049 18.80 K 25.00 K 0.01469%
Ameren Illinois Co 3.8% 15/05/2028 18.78 K 19.00 K 0.01467%
HSBC Bank USA NA 5.875% 01/11/2034 18.74 K 18.00 K 0.01464%
Mizuho Financial Group Inc 5.05% 12/05/2037 18.62 K 19.00 K 0.01455%
Oriental Republic of Uruguay 5.25% 10/09/2060 18.56 K 20.00 K 0.01450%
Johnson & Johnson 4.5% 05/12/2043 18.51 K 20.00 K 0.01446%
Chevron Corp 2.236% 11/05/2030 18.39 K 20.00 K 0.01437%
Equitable Holdings Inc 5% 20/04/2048 18.35 K 21.00 K 0.01434%
Federation des Caisses Desjardins du Quebec 5.7% 14/03/2028 18.35 K 18.00 K 0.01433%
Orbia Advance Corp SAB de CV 5.875% 17/09/2044 18.31 K 23.00 K 0.01431%
Dominican Republic International Bond 6% 19/07/2028 18.24 K 18.00 K 0.01425%
American Water Capital Corp 5.15% 01/03/2034 18.22 K 18.00 K 0.01423%
Carnival Corp Ltd 5.75% 15/03/2030 18.21 K 18.00 K 0.01423%
DTE Electric Co 5.25% 15/05/2035 18.21 K 18.00 K 0.01422%
Toledo Hospital/The 6.015% 15/11/2048 18.20 K 19.00 K 0.01422%
AES Corp/The 5.45% 01/06/2028 18.20 K 18.00 K 0.01422%
Atmos Energy Corp 5.75% 15/10/2052 18.09 K 18.00 K 0.01413%
TTX Co 5.05% 15/11/2034 18.02 K 18.00 K 0.01408%
