주요 보유 종목 Market Value Shares Weight %
GLOBAL ATLANTIC (FIN) COMPANY 7.95% 15/06/2033 742.79 K 650.00 K 0.05% SHELL FINANCE US INC 2.375% 07/11/2029 737.65 K 781.00 K 0.05% SMITH & NEPHEW PLC 2.032% 14/10/2030 713.44 K 793.00 K 0.05% WORKDAY INC 3.7% 01/04/2029 709.99 K 720.00 K 0.05% HALLIBURTON COMPANY 2.92% 01/03/2030 706.89 K 747.00 K 0.05% OLD REPUBLIC INTERNATIONAL CORPORATION 3.875% 26/08/2026 701.36 K 702.00 K 0.05% AMERICAN EXPRESS COMPANY 6.489% 30/10/2031 686.18 K 628.00 K 0.05% SPECTRA ENERGY PARTNERS LP 4.5% 15/03/2045 681.69 K 806.00 K 0.05% SK HYNIX INC 6.375% 17/01/2028 675.10 K 646.00 K 0.05% ALLEGION PLC 3.5% 01/10/2029 669.89 K 686.00 K 0.05% ASTRAZENECA FINANCE LLC 2.25% 28/05/2031 669.37 K 735.00 K 0.05% DUKE ENERGY CORPORATION 2.45% 01/06/2030 661.90 K 713.00 K 0.05% EMERA US FINANCE LP 4.75% 15/06/2046 653.42 K 765.00 K 0.05% SAN DIEGO GAS & ELECTRIC COMPANY 3% 15/03/2032 642.23 K 697.00 K 0.05% MERCEDES-BENZ FINANCE NORTH AMERICA LLC 1.45% 02/03/2026 631.48 K 634.00 K 0.05% FIRSTENERGY PENNSYLVANIA ELECTRIC CO 3.6% 01/06/2029 627.13 K 640.00 K 0.05% PEPSICO INC 4.6% 17/07/2045 626.98 K 672.00 K 0.05% F&G GLOBAL FUNDING 2.3% 11/04/2027 626.25 K 641.00 K 0.05% MOLSON COORS BEVERAGE COMPANY 4.2% 15/07/2046 622.51 K 774.00 K 0.05% EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.3% 12/07/2026 611.38 K 620.00 K 0.04% 