주요 보유 종목 Market Value Shares Weight %
UBS AG LONDON BRANCH 5.65% 11/09/2028 1.69 M 1.66 M 0.0501%
BNG BANK N.V. 0.125% 19/04/2033 1.68 M 1.80 M 0.0498%
HNI CORPORATION 5.125% 18/01/2029 1.65 M 1.68 M 0.0488%
VALERO ENERGY CORPORATION 6.625% 15/06/2037 1.64 M 1.52 M 0.0487%
CAPGEMINI SE 3.5% 25/09/2034 1.63 M 1.50 M 0.0483%
COMCAST CORPORATION 3.75% 01/04/2040 1.62 M 2.11 M 0.0480%
PARAMOUNT GLOBAL 7.875% 30/07/2030 1.62 M 1.55 M 0.0479%
CI FINANCIAL CORP. 3.2% 17/12/2030 1.60 M 1.77 M 0.0474%
TPG OPERATING GROUP II, L.P. 5.875% 05/03/2034 1.58 M 1.58 M 0.0470%
EDISON INTERNATIONAL 5.25% 15/03/2032 1.57 M 1.61 M 0.0466%
South Australian Government Financing Authority 2% 23/05/2036 1.54 M 3.00 M 0.0458%
ENERGY TRANSFER LP 6.5% 01/02/2042 1.53 M 1.50 M 0.0455%
ASHLAND INC. 3.375% 01/09/2031 1.52 M 1.67 M 0.0449%
Hydro-Quebec 6.5% 15/02/2035 1.51 M 1.80 M 0.0448%
NOV INC. 3.95% 01/12/2042 1.50 M 1.98 M 0.0444%
SABRA HEALTH CARE LIMITED PARTNERSHIP 3.2% 01/12/2031 1.48 M 1.65 M 0.0439%
European Bank for Reconstruction and Development 3.95294% 20/02/2028 1.48 M 1.48 M 0.0439%
CHEVRON CORPORATION 2.978% 11/05/2040 1.46 M 1.96 M 0.0434%
APA INFRASTRUCTURE LIMITED 1.25% 15/03/2033 1.45 M 1.50 M 0.0431%
TOTALENERGIES CAPITAL INTERNATIONAL SA 3.16% 03/03/2033 1.45 M 1.30 M 0.0429%
