주요 보유 종목 Market Value Shares Weight %
PG&E CORP 5.25% 01/07/2030 197.91 K 200.00 K 0.0979%
PACIFIC GAS & ELECTRIC 4.55% 01/07/2030 197.63 K 200.00 K 0.0978%
CHINA CONSTRUCTION BANK 2.85% 21/01/2032 197.62 K 200.00 K 0.0978%
ORGANON & CO/ORGANON FOR 4.13% 30/04/2028 197.52 K 200.00 K 0.0977%
TPAO VARLIK KIRALAMA ASA 6.3% 04/03/2031 197.29 K 200.00 K 0.0976%
ENCOMPASS HEALTH CORP 4.75% 01/02/2030 196.85 K 200.00 K 0.0974%
ISRAEL ELECTRIC CORP LTD 4.25% 14/08/2028 196.59 K 200.00 K 0.0972%
GLOBAL PAYMENTS INC 4.88% 15/11/2030 196.30 K 200.00 K 0.0971%
JAZZ SECURITIES DAC 4.38% 15/01/2029 195.65 K 200.00 K 0.0968%
SANDS CHINA LTD 4.38% 18/06/2030 195.59 K 200.00 K 0.0967%
CHARTER COMM OPT LLC/CAP 2.8% 01/04/2031 194.29 K 217.00 K 0.0961%
DAVITA INC 4.63% 01/06/2030 193.62 K 200.00 K 0.0958%
WHIRLPOOL CORP 4.75% 26/02/2029 193.14 K 200.00 K 0.0955%
PARAMOUNT GLOBAL 4.2% 01/06/2029 192.72 K 200.00 K 0.0953%
XYLEM INC 1.95% 30/01/2028 192.31 K 200.00 K 0.0951%
DP WORLD CRESCENT LTD 3.88% 18/07/2029 191.13 K 200.00 K 0.0945%
KEURIG DR PEPPER INC 4.05% 15/04/2032 189.83 K 200.00 K 0.0939%
Empresas Publicas de Medellin ESP 4.25% 18/07/2029 189.48 K 200.00 K 0.0937%
CODELCO INC 3.15% 14/01/2030 188.82 K 200.00 K 0.0934%
Corp. Nacional del Cobre de Chile 3.15% 14/01/2030 188.82 K 200.00 K 0.0934%
