주요 보유 종목 Market Value Shares Weight %
HESS CORP 4.3% 01/04/2027 10.20 M 10.19 M 0.694%
General Motors Financial Co Inc 0% 10/07/2026 8.96 M 9.00 M 0.609%
AMERICAN HONDA FINANCE 5.25% 07/07/2026 8.91 M 8.90 M 0.606%
HSBC HOLDINGS PLC 4.375% 23/11/2026 8.79 M 8.79 M 0.598%
RWE AG 0% 23/06/2026 8.32 M 8.34 M 0.566%
CONTINENTAL RESOURCES 2.268% 15/11/2026 7.59 M 7.66 M 0.516%
SOUTHWESTERN ELEC POWER 2.75% 01/10/2026 7.53 M 7.57 M 0.512%
ENTERGY CORP 2.95% 01/09/2026 7.50 M 7.52 M 0.510%
BROADRIDGE FINANCIAL SOL 3.4% 27/06/2026 7.49 M 7.50 M 0.509%
MOLSON COORS BEVERAGE 3% 15/07/2026 7.49 M 7.50 M 0.509%
SPECTRA ENERGY PARTNERS 3.375% 15/10/2026 7.47 M 7.50 M 0.508%
SUMISHO AIR LEASE CORP 3.75% 01/06/2026 7.47 M 7.47 M 0.508%
MARATHON PETROLEUM CORP 5.125% 15/12/2026 7.45 M 7.43 M 0.506%
BANK OF MONTREAL 1.25% 15/09/2026 7.42 M 7.48 M 0.504%
KINDER MORGAN INC 1.75% 15/11/2026 7.41 M 7.49 M 0.504%
S&P GLOBAL INC 2.45% 01/03/2027 7.41 M 7.50 M 0.504%
KRAFT HEINZ FOODS CO 3% 01/06/2026 7.41 M 7.41 M 0.504%
BUNGE LTD FINANCE CORP 3.25% 15/08/2026 7.40 M 7.42 M 0.503%
TELUS CORP 2.8% 16/02/2027 7.40 M 7.49 M 0.503%
Fidelity National Information Services Inc 0% 03/06/2026 7.40 M 7.40 M 0.503%
