주요 보유 종목 Market Value Shares Weight %
Koninklijke KPN N.V. 3.875% 16/02/2036 1.24 M 1.10 M 0.1154%
BRUNSWICK CORPORATION 4.4% 15/09/2032 1.22 M 1.30 M 0.1142%
BLACKROCK, INC. 3.75% 18/07/2035 1.20 M 1.05 M 0.1118%
GXO LOGISTICS, INC. 6.5% 06/05/2034 1.19 M 1.15 M 0.1109%
ONEOK PARTNERS, L.P. 6.125% 01/02/2041 1.18 M 1.17 M 0.1099%
HALLIBURTON COMPANY 4.75% 01/08/2043 1.17 M 1.38 M 0.1093%
ENTERPRISE PRODUCTS OPERATING LLC 7.55% 15/04/2038 1.16 M 1.01 M 0.1086%
SEVERN TRENT UTILITIES FINANCE PLC. 5.25% 04/04/2036 1.16 M 921.00 K 0.1084%
DCP MIDSTREAM OPERATING, LP 6.75% 15/09/2037 1.16 M 1.08 M 0.1081%
MACQUARIE BANK LIMITED 4.54205% 02/07/2027 1.16 M 1.15 M 0.1078%
THE BANK OF NOVA SCOTIA 2.881% 10/06/2027 1.15 M 1.00 M 0.1076%
CANADIAN IMPERIAL BANK OF COMMERCE 3.154% 29/01/2027 1.15 M 1.00 M 0.1076%
Highwoods Realty Limited Partnership 7.65% 01/02/2034 1.13 M 1.03 M 0.1056%
HSBC HOLDINGS PLC 6.1% 14/01/2042 1.13 M 1.10 M 0.1055%
GENERAL MOTORS COMPANY 6.6% 01/04/2036 1.13 M 1.07 M 0.1054%
COX COMMUNICATIONS, INC. 8.375% 01/03/2039 1.13 M 1.04 M 0.1053%
Teollisuuden Voima Oyj 3.625% 18/03/2033 1.12 M 1.00 M 0.1048%
KERING SA 3.625% 21/11/2034 1.11 M 1.00 M 0.1040%
MPLX LP 4.5% 15/04/2038 1.11 M 1.25 M 0.1033%
COVIVIO SA 3.625% 17/06/2034 1.10 M 1.00 M 0.1030%
