주요 보유 종목 Market Value Shares Weight %
Deutsche Bank AG/New York NY 6.819% 20/11/2029 170.66 K 160.00 K 0.04% BANCO SANTANDER SA 4.175% 24/03/2028 170.07 K 170.00 K 0.04% JM SMUCKER CO 4.25% 15/03/2035 169.81 K 180.00 K 0.04% Cheniere Energy Partners LP 5.95% 30/06/2033 169.52 K 160.00 K 0.04% SOUTHERN CALIF GAS CO 5.75% 01/06/2053 169.16 K 170.00 K 0.04% REPUBLIC OF CHILE 3.25% 21/09/2071 166.90 K 270.00 K 0.04% VISA INC 4.15% 14/12/2035 165.06 K 171.00 K 0.03% ABBOTT LABORATORIES 6% 01/04/2039 163.94 K 150.00 K 0.03% GILEAD SCIENCES INC 4% 01/09/2036 163.56 K 176.00 K 0.03% Cigna Group/The 6% 15/01/2056 163.03 K 160.00 K 0.03% PAYPAL HOLDINGS INC 2.85% 01/10/2029 163.00 K 170.00 K 0.03% GLOBAL PAYMENTS INC 3.2% 15/08/2029 162.51 K 170.00 K 0.03% PECO ENERGY CO 4.6% 15/05/2052 162.15 K 190.00 K 0.03% KEURIG DR PEPPER INC 4.5% 15/04/2052 161.99 K 200.00 K 0.03% TSMC ARIZONA CORP 4.25% 22/04/2032 159.90 K 160.00 K 0.03% PUBLIC SERVICE COLORADO 4.1% 15/06/2048 159.24 K 200.00 K 0.03% ITALY GOV'T INT BOND 2.875% 17/10/2029 158.58 K 165.00 K 0.03% PROVINCE OF ALBERTA 3.3% 15/03/2028 158.56 K 160.00 K 0.03% PNC Financial Services Group Inc/The 6.875% 20/10/2034 157.34 K 140.00 K 0.03% Verizon Communications Inc 4.78% 15/02/2035 157.03 K 160.00 K 0.03% 