주요 보유 종목 Market Value Shares Weight %
APPALACHIAN POWER CO 2.7% 01/04/2031 1.02 M 1.12 M 0.00588%
ALFA DESARROLLO SPA 4.55% 27/09/2051 1.02 M 1.29 M 0.00587%
CIMIC FINANCE LTD 6% 22/04/2036 1.02 M 1.03 M 0.00587%
CNOOC FINANCE 2012 LTD 5% 02/05/2042 1.02 M 1.02 M 0.00586%
ATLANTIC CITY ELECTRIC 4% 15/10/2028 1.02 M 1.03 M 0.00586%
FEDEX FREIGHT HOLDING CO 4.3% 15/03/2029 1.02 M 1.03 M 0.00585%
COTY/HFC PRESTIGE/INT US 6.63% 15/07/2030 1.01 M 1.01 M 0.00583%
BRUNSWICK CORP 2.4% 18/08/2031 1.01 M 1.16 M 0.00583%
MET TOWER GLOBAL FUNDING 5.25% 12/04/2029 1.01 M 995.00 K 0.00583%
SWISS RE FINANCE LUX 5% 02/04/2049 1.01 M 1.01 M 0.00583%
KOREA NATIONAL OIL CORP 4.88% 03/04/2029 1.01 M 1.00 M 0.00582%
SAFEHOLD GL HOLDINGS LLC 2.8% 15/06/2031 1.01 M 1.12 M 0.00582%
ARES FINANCE CO II LLC 3.25% 15/06/2030 1.01 M 1.08 M 0.00581%
OLD REPUBLIC INTL CORP 5.7% 01/06/2036 1.01 M 1.00 M 0.00581%
SOUTHERN NATURAL GAS 4.8% 15/03/2047 1.01 M 1.17 M 0.00581%
STORE CAPITAL LLC 5.4% 30/04/2030 1.01 M 1.00 M 0.00581%
SP GROUP TREASURY PTE 3.38% 27/02/2029 1.01 M 1.03 M 0.00580%
CHURCH & DWIGHT CO INC 5.6% 15/11/2032 1.01 M 960.00 K 0.00579%
ENTERGY MISSISSIPPI LLC 5.8% 15/04/2055 1.01 M 1.01 M 0.00579%
TENCENT MUSIC ENT GRP 2% 03/09/2030 1.00 M 1.11 M 0.00578%
