주요 보유 종목 Market Value Shares Weight %
Province of Quebec Canada 4.5% 03/04/2029 61.3 K 60.0 K 0.2% EDISON INTERNATIONAL 5.25% 15/11/2028 61.0 K 60.0 K 0.2% Province of Ontario Canada 4.2% 18/01/2029 60.8 K 60.0 K 0.2% MITSUBISHI UFJ FIN GRP 4.08% 19/04/2028 60.1 K 60.0 K 0.2% LLOYDS BANKING GROUP PLC 3.75% 18/03/2028 59.8 K 60.0 K 0.2% WASTE MANAGEMENT INC 3.15% 15/11/2027 59.4 K 60.0 K 0.2% EUROPEAN INVESTMENT BANK 2.375% 24/05/2027 59.1 K 60.0 K 0.2% VERIZON COMMUNICATIONS 2.1% 22/03/2028 57.8 K 60.0 K 0.2% COCA-COLA CO/THE 1.5% 05/03/2028 57.4 K 60.0 K 0.2% Truist Financial Corp 7.161% 30/10/2029 53.8 K 50.0 K 0.2% Benchmark 2024-V7 Mortgage Trust 6.22757% 15/05/2056 52.8 K 50.0 K 0.2% BBCMS Mortgage Trust 2025-5C33 5.839% 15/03/2058 52.6 K 50.0 K 0.2% BMO 2025-5C10 Mortgage Trust 5.5784% 15/05/2058 52.1 K 50.0 K 0.2% Humana Inc 5.75% 01/12/2028 51.8 K 50.0 K 0.2% National Fuel Gas Co 5.5% 15/03/2030 51.7 K 50.0 K 0.2% Adobe Inc 4.95% 17/01/2030 51.7 K 50.0 K 0.2% European Investment Bank 4.75% 15/06/2029 51.7 K 50.0 K 0.2% Caterpillar Financial Services Corp 4.8% 08/01/2030 51.7 K 50.0 K 0.2% PNC Financial Services Group Inc/The 5.222% 29/01/2031 51.6 K 50.0 K 0.2% Enbridge Inc 5.3% 05/04/2029 51.6 K 50.0 K 0.2% 