주요 보유 종목 Market Value Shares Weight %
TRANS-ALLEGHENY INTERSTA 5% 15/01/2031 2.84 M 2.75 M 0.01%
BANGKOK BANK PCL/HK 5.3% 21/09/2028 2.84 M 2.76 M 0.01%
MEGLOBAL CANADA ULC 5.88% 18/05/2030 2.84 M 2.71 M 0.01%
CNO FINANCIAL GROUP INC 5.25% 30/05/2029 2.84 M 2.79 M 0.01%
MSD INVESTMENT CORP 6.25% 31/05/2030 2.83 M 2.83 M 0.01%
BLACK HILLS CORP 3.05% 15/10/2029 2.82 M 2.92 M 0.01%
CHOICE HOTELS INTL INC 3.7% 01/12/2029 2.81 M 2.88 M 0.01%
GOLDMAN SACHS BDC INC 5.65% 09/09/2030 2.81 M 2.88 M 0.01%
BAYER CORP/NJ 6.65% 15/02/2028 2.81 M 2.69 M 0.01%
GLOBAL NET LEASE INC 4.5% 30/09/2028 2.81 M 2.86 M 0.01%
TC PIPELINES LP 3.9% 25/05/2027 2.81 M 2.82 M 0.01%
TIMKEN CO 4.5% 15/12/2028 2.81 M 2.79 M 0.01%
SHELL INTERNATIONAL FIN 2.38% 07/11/2029 2.81 M 2.96 M 0.01%
KILROY REALTY LP 4.75% 15/12/2028 2.81 M 2.79 M 0.01%
FEDERAL REALTY OP LP 5.38% 01/05/2028 2.80 M 2.73 M 0.01%
IPALCO ENTERPRISES INC 4.25% 01/05/2030 2.80 M 2.83 M 0.01%
CONNECTICUT LIGHT & PWR 4.95% 15/01/2030 2.80 M 2.71 M 0.01%
GLOBE LIFE INC 4.55% 15/09/2028 2.79 M 2.77 M 0.01%
PROMIGAS/GASES PACIFICO 3.75% 16/10/2029 2.79 M 2.97 M 0.01%
MGIC INVESTMENT CORP 5.25% 15/08/2028 2.79 M 2.79 M 0.01%

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