주요 보유 종목 Market Value Shares Weight %
State Street Global Advisors 133.12 K 133.12 K 2.818%
AT&T INC 3.55% 15/09/2055 90.06 K 150.00 K 1.907%
MEDLINE BORROWER LP 3.88% 01/04/2029 72.59 K 75.00 K 1.537%
CAPITAL ONE FINANCIAL CO 5.2% 11/09/2036 71.83 K 75.00 K 1.521%
VICI PROPERTIES / NOTE 4.13% 15/08/2030 71.30 K 75.00 K 1.509%
VERIZON COMMUNICATIONS 1.75% 20/01/2031 65.36 K 75.00 K 1.384%
PACIFIC GAS & ELECTRIC 4.5% 01/07/2040 63.04 K 75.00 K 1.335%
ALTRIA GROUP INC 3.4% 04/02/2041 55.74 K 75.00 K 1.180%
MCDONALD'S CORP 6.3% 15/10/2037 53.39 K 50.00 K 1.130%
VISTRA OPERATIONS CO LLC 6.95% 15/10/2033 53.24 K 50.00 K 1.127%
CITIGROUP INC 6.02% 24/01/2036 50.63 K 50.00 K 1.072%
ORACLE CORP 4.13% 15/05/2045 49.39 K 75.00 K 1.046%
KROGER CO 5% 15/09/2034 48.48 K 50.00 K 1.026%
SOCIETE GENERALE 5.44% 03/10/2036 48.18 K 50.00 K 1.020%
T-MOBILE USA INC 2.05% 15/02/2028 48.06 K 50.00 K 1.017%
EQUINIX INC 3.9% 15/04/2032 46.46 K 50.00 K 0.984%
MPLX LP 2.65% 15/08/2030 45.74 K 50.00 K 0.968%
KRAFT HEINZ FOODS CO 5.2% 15/07/2045 43.03 K 50.00 K 0.911%
HCA INC 5.25% 15/06/2049 42.81 K 50.00 K 0.906%
ALIMENTATION COUCHE-TARD 3.8% 25/01/2050 35.26 K 50.00 K 0.746%
