주요 보유 종목 Market Value Shares Weight %
BROOKFIELD FINANCE INC 4.85% 29/03/2029 1.10 M 1.09 M 0.09%
SANTANDER UK GROUP HLDGS 5.69% 15/04/2031 1.09 M 1.06 M 0.09%
CNO FINANCIAL GROUP INC 5.25% 30/05/2029 1.09 M 1.08 M 0.09%
DOW CHEMICAL CO/THE 4.8% 30/11/2028 1.08 M 1.08 M 0.09%
INTL FLAVOR & FRAGRANCES 4.45% 26/09/2028 1.08 M 1.08 M 0.09%
ARCHER-DANIELS-MIDLAND C 3.25% 27/03/2030 1.08 M 1.13 M 0.09%
UBS AG STAMFORD CT 7.5% 15/02/2028 1.07 M 1.02 M 0.09%
LEAR CORP 3.5% 30/05/2030 1.07 M 1.13 M 0.09%
WALT DISNEY COMPANY/THE 2.2% 13/01/2028 1.04 M 1.07 M 0.09%
BORGWARNER INC 4.95% 15/08/2029 1.04 M 1.03 M 0.09%
SOUTHERN CAL EDISON 4.2% 01/03/2029 1.03 M 1.05 M 0.09%
PFIZER INVESTMENT ENTER 4.45% 19/05/2028 1.01 M 1.01 M 0.08%
LAS VEGAS SANDS CORP 6% 14/06/2030 1.01 M 980.00 K 0.08%
HUMANA INC 5.38% 15/04/2031 1.01 M 995.00 K 0.08%
TAPESTRY INC 5.1% 11/03/2030 1.01 M 1.00 M 0.08%
UNION PACIFIC CORP 2.4% 05/02/2030 1.01 M 1.08 M 0.08%
AHOLD FINANCE USA LLC 6.88% 01/05/2029 985.51 K 930.00 K 0.08%
STATE STREET CORP 3.15% 30/03/2031 980.04 K 1.03 M 0.08%
PACIFIC GAS & ELECTRIC 5.45% 15/06/2027 974.84 K 965.00 K 0.08%
HUNTINGTON INGALLS INDUS 2.04% 16/08/2028 966.05 K 1.02 M 0.08%
