주요 보유 종목 Market Value Shares Weight %
PARKER-HANNIFIN CORP 4.25% 15/09/2027 11.25 M 11.27 M 0.11%
AUTOMATIC DATA PROCESSNG 1.7% 15/05/2028 11.15 M 11.68 M 0.10%
BANK OF NY MELLON CORP 5.8% 25/10/2028 11.01 M 10.82 M 0.10%
IQVIA INC 6.25% 01/02/2029 10.88 M 10.52 M 0.10%
CITIBANK NA 4.55% 18/06/2029 10.85 M 10.86 M 0.10%
BAT INTL FINANCE PLC 4.45% 16/03/2028 10.83 M 10.86 M 0.10%
BGC GROUP INC 8% 25/05/2028 10.81 M 10.35 M 0.10%
JOHN DEERE CAPITAL CORP 4.25% 05/06/2028 10.71 M 10.73 M 0.10%
GOLDMAN SACHS BANK USA 4.66% 03/06/2029 10.71 M 10.71 M 0.10%
PHILIP MORRIS INTL INC 4.88% 13/02/2029 10.71 M 10.63 M 0.10%
ROGERS COMMUNICATIONS IN 5% 15/02/2029 10.71 M 10.64 M 0.10%
CRH SMW FINANCE DAC 5.2% 21/05/2029 10.68 M 10.53 M 0.10%
APOLLO DEBT SOLUTIONS BD 6.9% 13/04/2029 10.59 M 10.33 M 0.10%
INTEL CORP 4.88% 10/02/2028 10.59 M 10.55 M 0.10%
VISTRA OPERATIONS CO LLC 4.55% 30/10/2028 10.48 M 10.55 M 0.10%
TOLEDO HOSPITAL/THE 5.33% 15/11/2028 10.28 M 10.25 M 0.10%
ALTRIA GROUP INC 4.8% 14/02/2029 10.26 M 10.23 M 0.10%
NORTHROP GRUMMAN CORP 3.25% 15/01/2028 10.13 M 10.31 M 0.10%
SANTANDER UK GROUP HLDGS 6.53% 10/01/2029 10.03 M 9.77 M 0.09%
DOLLAR TREE INC 4.2% 15/05/2028 9.99 M 10.07 M 0.09%
