주요 보유 종목 Market Value Shares Weight %
ALGONQUIN PWR & UTILITY 4.75% 18/01/2082 520.18 K 525.00 K 1.120%
SOCIETE GENERALE 8.125% 21/11/2029 474.07 K 450.00 K 1.021%
APOLLO GLOBAL MANAGEMENT 458.87 K 17.99 K 0.988%
Societe Generale 6.75% 06/04/2028 454.30 K 450.00 K 0.978%
TELUS CORP 6.625% 15/10/2055 451.47 K 445.00 K 0.972%
GOLDMAN SACHS GROUP INC 7.5% 10/05/2029 431.31 K 411.00 K 0.929%
SWEDBANK AB 7.75% 17/03/2030 423.07 K 400.00 K 0.911%
STANDARD CHARTERED PLC 7.875% 08/03/2030 421.92 K 400.00 K 0.909%
COREBRIDGE FINANCIAL INC 6.875% 01/12/2030 417.52 K 401.00 K 0.899%
CENTERPOINT ENERGY INC 7% 15/02/2055 414.56 K 400.00 K 0.893%
CANADIAN IMPERIAL BANK 7% 28/10/2085 411.26 K 400.00 K 0.886%
EMERA US FINANCE LLC 6.65% 01/10/2056 409.23 K 404.00 K 0.881%
ROGERS COMMUNICATIONS IN 5.25% 15/03/2082 393.72 K 395.00 K 0.848%
STELLANTIS NV 8.25% 16/06/2032 389.59 K 300.00 K 0.839%
EVERSOURCE ENERGY 6.1% 15/08/2056 368.41 K 369.00 K 0.793%
JPMORGAN CHASE & CO 6.875% 01/06/2029 314.41 K 300.00 K 0.677%
WELLS FARGO & COMPANY 6.125% 15/06/2031 307.74 K 304.00 K 0.663%
SOUTH BOW CAN INFRA HOLD 7.625% 01/03/2055 293.40 K 280.00 K 0.632%
VENTURE GLOBAL LNG INC 9% 30/09/2029 282.31 K 289.00 K 0.608%
COVENTRY BLDG SOCIETY 8.75% 11/06/2029 279.64 K 200.00 K 0.602%
