주요 보유 종목 시장 가치 주식 가중 %
FERGUSON FINANCE PLC 4.5% 24/10/2028 24.84 K 25.00 K 0.1285%
AMPHENOL CORP 3.8% 15/11/2027 24.81 K 25.00 K 0.1283%
O'REILLY AUTOMOTIVE INC 3.6% 01/09/2027 24.78 K 25.00 K 0.1282%
MCCORMICK & CO 3.4% 15/08/2027 24.72 K 25.00 K 0.1279%
M&T BANK CORPORATION 5.39% 16/01/2036 24.49 K 25.00 K 0.1267%
PUBLIC SERVICE COLORADO 5.15% 15/09/2035 24.37 K 25.00 K 0.1260%
GFL ENVIRONMENTAL INC 3.5% 01/09/2028 24.36 K 25.00 K 0.1260%
FIRST CITIZENS BANCSHARE 6.25% 12/03/2040 24.25 K 25.00 K 0.1254%
NEWS CORP 3.88% 15/05/2029 24.09 K 25.00 K 0.1246%
BANK OF NY MELLON CORP 3.3% 23/08/2029 23.97 K 25.00 K 0.1240%
ABU DHABI CRUDE OIL 3.65% 02/11/2029 23.93 K 25.00 K 0.1238%
ENEL FINANCE INTL NV 2.13% 12/07/2028 23.80 K 25.00 K 0.1231%
SHERWIN-WILLIAMS CO 2.95% 15/08/2029 23.71 K 25.00 K 0.1226%
ALCON FINANCE CORP 3% 23/09/2029 23.66 K 25.00 K 0.1224%
BROADRIDGE FINANCIAL SOL 2.9% 01/12/2029 23.33 K 25.00 K 0.1207%
ENTERGY LOUISIANA LLC 4% 15/03/2033 23.33 K 25.00 K 0.1207%
NVR INC 3% 15/05/2030 23.25 K 25.00 K 0.1203%
COSTAR GROUP INC 2.8% 15/07/2030 22.44 K 25.00 K 0.1161%
CAMERON LNG LLC 3.3% 15/01/2035 21.44 K 25.00 K 0.1109%
INFRAESTRUCTURA ENERGETI 4.75% 15/01/2051 18.17 K 25.00 K 0.0940%
