주요 보유 종목 Market Value Shares Weight %
GILEAD SCIENCES, INC. 4.25% 20/05/2028 1.39 M 1.40 M 0.0628%
PNC Bank, National Association (Delaware) 3.25% 22/01/2028 1.39 M 1.41 M 0.0626%
Mitsubishi UFJ Financial Group, Inc. 3.961% 02/03/2028 1.39 M 1.40 M 0.0625%
CK Hutchison International (23) Limited 4.75% 21/04/2028 1.36 M 1.35 M 0.0611%
SPECTRA ENERGY PARTNERS, LP 3.375% 15/10/2026 1.35 M 1.35 M 0.0607%
EQUITABLE HOLDINGS, INC. 4.35% 20/04/2028 1.34 M 1.35 M 0.0604%
Morgan Stanley Bank, National Association 4.81552% 30/10/2026 1.34 M 1.33 M 0.0602%
7-ELEVEN, INC. 1.3% 10/02/2028 1.31 M 1.38 M 0.0591%
The Bank of New York Mellon Corporation 3.85% 28/04/2028 1.29 M 1.30 M 0.0581%
Truist Financial Corporation 1.125% 03/08/2027 1.26 M 1.30 M 0.0568%
Aktiebolaget Svensk Exportkredit 4.62518% 03/08/2026 1.25 M 1.25 M 0.0566%
Siemens Funding B.V. 4.35% 26/05/2028 1.25 M 1.25 M 0.0562%
ENTERPRISE PRODUCTS OPERATING LLC 4.6% 11/01/2027 1.21 M 1.21 M 0.0545%
HYATT HOTELS CORPORATION 5.05% 30/03/2028 1.20 M 1.20 M 0.0543%
NUCOR CORPORATION 3.95% 01/05/2028 1.09 M 1.10 M 0.0491%
GATX CORPORATION 3.25% 15/09/2026 1.06 M 1.06 M 0.0479%
VERIZON COMMUNICATIONS INC. 4.125% 16/03/2027 1.05 M 1.05 M 0.0473%
Asian Infrastructure Investment Bank 4.24309% 16/08/2027 1.03 M 1.03 M 0.0465%
ENI USA INC. 7.3% 15/11/2027 1.03 M 1.00 M 0.0465%
AIRCASTLE LIMITED 2.85% 26/01/2028 1.00 M 1.03 M 0.0453%
