주요 보유 종목 Market Value Shares Weight %
EPR PROPERTIES 3.6% 15/11/2031 32.17 K 35.00 K 0.1164%
APOLLO GLOBAL MANAGEMENT 6.375% 15/11/2033 32.12 K 30.00 K 0.1163%
SHELL INTERNATIONAL FIN 3% 26/11/2051 32.05 K 50.00 K 0.1160%
TELUS CORP 3.4% 13/05/2032 31.89 K 35.00 K 0.1154%
SOUTH BOW CAN INFRA HOLD 7.5% 01/03/2055 31.88 K 30.00 K 0.1154%
EXCELERATE ENERGY LP 8% 15/05/2030 31.86 K 30.00 K 0.1153%
UBS AG STAMFORD CT 7.5% 15/02/2028 31.71 K 30.00 K 0.1148%
WASTE CONNECTIONS INC 2.95% 15/01/2052 31.71 K 50.00 K 0.1148%
CENTERPOINT ENERGY INC 6.85% 15/02/2055 31.70 K 30.00 K 0.1147%
BP CAP MARKETS AMERICA 2.939% 04/06/2051 31.59 K 50.00 K 0.1143%
VENTURE GLOBAL PLAQUE 6.5% 15/01/2034 31.47 K 30.00 K 0.1139%
HALLIBURTON CO 5% 15/11/2045 31.43 K 35.00 K 0.1137%
AMERICAN ELECTRIC POWER 7.05% 15/12/2054 31.41 K 30.00 K 0.1137%
VERIZON COMMUNICATIONS 3.55% 22/03/2051 31.37 K 45.00 K 0.1136%
GLENCORE FUNDING LLC 2.625% 23/09/2031 31.33 K 35.00 K 0.1134%
CENOVUS ENERGY INC 2.65% 15/01/2032 31.33 K 35.00 K 0.1134%
MID-AMERICA APARTMENTS 2.875% 15/09/2051 31.32 K 50.00 K 0.1134%
EOG RESOURCES INC 4.95% 15/04/2050 31.19 K 35.00 K 0.1129%
ALTAGAS LTD 7.2% 15/10/2054 31.18 K 30.00 K 0.1129%
META PLATFORMS INC 5.4% 15/08/2054 31.13 K 35.00 K 0.1127%
