주요 보유 종목 Market Value Shares Weight %
IHG FINANCE LLC 3.375% 10/09/2030 646.52 K 571.00 K 0.0375%
Enbridge Inc. 4.57% 11/03/2044 642.64 K 1.00 M 0.0373%
NESTLE HOLDINGS, INC. 5.125% 21/09/2032 636.13 K 470.00 K 0.0369%
FAIRFAX FINANCIAL HOLDINGS LIMITED 3.95% 03/03/2031 628.09 K 884.00 K 0.0365%
Castellum Aktiebolag 4.125% 10/12/2030 576.76 K 500.00 K 0.0335%
ArcelorMittal SA 3.5% 13/12/2031 567.80 K 500.00 K 0.0330%
GENERAL MILLS, INC. 3.85% 23/04/2034 563.86 K 498.00 K 0.0327%
JCDECAUX SE 1.625% 07/02/2030 539.64 K 500.00 K 0.0313%
FEDEX CORPORATION 4.125% 30/07/2037 476.09 K 425.00 K 0.0276%
THE GOLDMAN SACHS GROUP, INC. 0.875% 09/05/2029 467.30 K 435.00 K 0.0271%
SFIL SA 3% 24/09/2030 453.48 K 400.00 K 0.0263%
CENTRICA PLC 4.25% 12/09/2044 452.23 K 453.00 K 0.0263%
DUKE ENERGY CORPORATION 3.85% 15/06/2034 417.68 K 370.00 K 0.0243%
SEVERN TRENT UTILITIES FINANCE PLC. 4.25% 29/01/2040 412.87 K 373.00 K 0.0240%
European Financial Stability Facility SA 3.375% 30/08/2038 397.89 K 354.00 K 0.0231%
GLENCORE CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY 1.25% 01/03/2033 389.28 K 400.00 K 0.0226%
GREAT BRITISH POUND 386.06 K 286.87 K 0.0224%
Fortis Inc. 5.677% 08/11/2033 383.55 K 500.00 K 0.0223%
OPTUS FINANCE PTY LTD 2.5% 01/07/2030 375.46 K 600.00 K 0.0218%
Pepsico, Inc. 3.55% 22/07/2034 361.98 K 300.00 K 0.0210%
