주요 보유 종목 시장 가치 주식 가중 %
CK Hutchison International (23) Limited 4.875% 21/04/2033 15.03 M 15.23 M 0.1369%
RIO TINTO FINANCE (USA) PLC 5% 14/03/2032 14.99 M 15.00 M 0.1365%
JPMORGAN CHASE & CO. 5.5% 15/10/2040 14.98 M 15.19 M 0.1364%
MARS, INCORPORATED 4.75% 20/04/2033 14.57 M 14.91 M 0.1326%
MERCK & CO., INC. 4.95% 15/09/2035 14.49 M 14.85 M 0.1319%
CNO FINANCIAL GROUP, INC. 6.45% 15/06/2034 14.45 M 14.06 M 0.1316%
COMMONWEALTH BANK OF AUSTRALIA 5.6093% 13/01/2028 14.19 M 20.00 M 0.1292%
COMCAST CORPORATION 3.25% 01/11/2039 14.02 M 19.28 M 0.1276%
Duke Energy Carolinas, LLC 6.1% 01/06/2037 13.80 M 13.29 M 0.1257%
Virginia Electric and Power Company 8.875% 15/11/2038 13.77 M 10.85 M 0.1254%
GENERAL MOTORS COMPANY 6.6% 01/04/2036 13.76 M 13.06 M 0.1253%
ELEVANCE HEALTH, INC. 4.75% 15/02/2033 13.50 M 13.91 M 0.1229%
CONAGRA BRANDS, INC. 5.3% 01/11/2038 13.45 M 14.56 M 0.1224%
CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. 6.75% 01/04/2038 13.36 M 12.14 M 0.1216%
LYB INTERNATIONAL FINANCE III, LLC 5.875% 15/01/2036 13.32 M 13.42 M 0.1213%
BMW International Investment B.V. 3.125% 27/08/2030 12.99 M 11.47 M 0.1183%
MASTERCARD INCORPORATED 4.875% 09/05/2034 12.83 M 13.01 M 0.1168%
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 5.05% 03/08/2033 12.71 M 13.01 M 0.1157%
ABBOTT LABORATORIES 4.75% 30/11/2036 12.52 M 13.11 M 0.1140%
DEVON ENERGY CORPORATION 5.6% 15/07/2041 12.47 M 13.00 M 0.1136%
