주요 보유 종목 Market Value Shares Weight %
TARGET CORPORATION 5.25% 15/02/2036 318.97 K 313.00 K 0.00317%
UNION PACIFIC CORPORATION 3.55% 15/08/2039 318.43 K 377.00 K 0.00316%
ASB BANK LIMITED 2.375% 22/10/2031 315.72 K 355.00 K 0.00314%
TRIMBLE INC. 6.1% 15/03/2033 315.00 K 300.00 K 0.00313%
EQUIFAX INC. 2.35% 15/09/2031 311.89 K 355.00 K 0.00310%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 5.25% 26/04/2029 306.54 K 300.00 K 0.00305%
JOHN DEERE CAPITAL CORPORATION 4.44547% 08/06/2026 300.20 K 300.00 K 0.00298%
AMERICAN ELECTRIC POWER COMPANY, INC. 2.3% 01/03/2030 294.17 K 320.00 K 0.00292%
BANK OF NEW ZEALAND 2.87% 27/01/2032 293.77 K 322.00 K 0.00292%
THE TIMKEN COMPANY 4.125% 01/04/2032 280.22 K 295.00 K 0.00278%
NISOURCE INC. 5.25% 15/02/2043 280.09 K 300.00 K 0.00278%
CITIZENS FINANCIAL GROUP, INC. 2.5% 06/02/2030 276.02 K 300.00 K 0.00274%
OWENS CORNING 3.875% 01/06/2030 272.82 K 281.00 K 0.00271%
COREBRIDGE FINANCIAL, INC. 4.35% 05/04/2042 266.59 K 320.00 K 0.00265%
THE HARTFORD INSURANCE GROUP, INC. 5.95% 15/10/2036 264.86 K 250.00 K 0.00263%
THE FEDERAL HOME LOAN BANKS 3.25% 09/06/2028 261.54 K 265.00 K 0.00260%
TENNESSEE VALLEY AUTHORITY 5.25% 15/09/2039 259.70 K 250.00 K 0.00258%
BROOKFIELD ASSET MANAGEMENT LTD. 5.795% 24/04/2035 254.96 K 250.00 K 0.00253%
TOTALENERGIES CAPITAL INTERNATIONAL SA 2.986% 29/06/2041 254.36 K 339.00 K 0.00253%
AIRCASTLE LIMITED 5.95% 15/02/2029 246.57 K 240.00 K 0.00245%
