주요 보유 종목 Market Value Shares Weight %
PNC FINANCIAL SERVICES 6.25% 15/03/2030 1.95 M 1.90 M 0.875%
COMMERZBANK AG 7.5% 09/10/2030 1.88 M 1.80 M 0.846%
TORONTO-DOMINION BANK 8.13% 31/10/2082 1.79 M 1.73 M 0.803%
TRANSCANADA TRUST 5.6% 07/03/2082 1.72 M 1.74 M 0.772%
State Street Global Advisors 1.71 M 1.71 M 0.770%
LIBERTY MUTUAL GROUP INC 4.13% 15/12/2051 1.69 M 1.70 M 0.759%
DNB BANK ASA 7.38% 30/05/2029 1.66 M 1.60 M 0.747%
VODAFONE GROUP PLC 7% 04/04/2079 1.66 M 1.60 M 0.746%
LLOYDS BANKING GROUP PLC 8% 27/09/2029 1.64 M 1.53 M 0.736%
CAPITAL ONE FINANCIAL CO 3.95% 01/09/2026 1.60 M 1.60 M 0.717%
BANK OF NOVA SCOTIA 7.35% 27/04/2085 1.55 M 1.50 M 0.699%
CREDIT AGRICOLE SA 7.13% 23/09/2035 1.55 M 1.50 M 0.695%
ING GROEP NV 7% 16/11/2032 1.54 M 1.50 M 0.694%
CHARLES SCHWAB CORP 4% 01/12/2030 1.54 M 1.64 M 0.690%
COMPEER FINANCIAL ACA 7.88% 15/02/2031 1.53 M 1.50 M 0.688%
HUNTINGTON BANCSHARES 6.25% 15/10/2030 1.51 M 1.50 M 0.681%
BANCO MERCANTIL DE NORTE 7.63% 10/01/2028 1.51 M 1.50 M 0.677%
BANK OF MONTREAL 7.7% 26/05/2084 1.47 M 1.40 M 0.658%
SOUTHERN CO 6.38% 15/03/2055 1.44 M 1.40 M 0.648%
AMERICAN EXPRESS CO 3.55% 15/09/2026 1.39 M 1.40 M 0.627%
