주요 보유 종목 시장 가치 주식 가중 %
BAXTER INTERNATIONAL INC. 2.539% 01/02/2032 12.47 M 14.58 M 0.1135%
Telefonica Emisiones, S.A.U. 7.045% 20/06/2036 12.47 M 11.57 M 0.1135%
Philip Morris International Inc. 6.375% 16/05/2038 12.36 M 11.59 M 0.1126%
BRISTOL-MYERS SQUIBB COMPANY 4.125% 15/06/2039 12.34 M 14.22 M 0.1123%
Sumitomo Mitsui Financial Group, Inc. 4.66123% 15/04/2030 12.31 M 12.25 M 0.1121%
EQUINOR ASA 4.75% 14/11/2035 12.10 M 12.65 M 0.1102%
ROCHE HOLDINGS, INC. 4.985% 08/03/2034 12.05 M 12.15 M 0.1098%
BMW US CAPITAL, LLC 5% 19/03/2033 11.81 M 12.12 M 0.1075%
ArcelorMittal SA 6.8% 29/11/2032 11.72 M 10.81 M 0.1068%
CVS HEALTH CORPORATION 6% 01/06/2044 11.67 M 12.09 M 0.1062%
Hasbro, Inc. 6.35% 15/03/2040 11.66 M 11.35 M 0.1062%
BLACKROCK FINANCE, INC. 4.75% 25/05/2033 11.63 M 11.83 M 0.1059%
ALLY FINANCIAL INC. 8% 01/11/2031 11.59 M 10.50 M 0.1055%
NATWEST MARKETS PLC 4.763% 17/05/2029 11.56 M 11.47 M 0.1052%
D.R. HORTON, INC. 5.5% 15/10/2035 11.53 M 11.55 M 0.1050%
SOUTHERN COMPANY GAS CAPITAL CORPORATION 5.875% 15/03/2041 11.47 M 11.49 M 0.1044%
JEFFERIES FINANCIAL GROUP INC. 6.2% 14/04/2034 11.42 M 11.31 M 0.1039%
LINCOLN NATIONAL CORPORATION 7% 15/06/2040 11.41 M 10.68 M 0.1039%
NOV INC. 3.95% 01/12/2042 11.35 M 15.02 M 0.1034%
IBM INTERNATIONAL CAPITAL PTE. LTD. 4.9% 05/02/2034 11.12 M 11.55 M 0.1012%
