주요 보유 종목 Market Value Shares Weight %
US BANCORP 5.775% 12/06/2029 21.52 K 21.00 K 0.0504%
ONE GAS INC 5.1% 01/04/2029 21.36 K 21.00 K 0.0500%
REALTY INCOME CORP 3.25% 15/06/2029 21.22 K 22.00 K 0.0497%
BANK OF NEW YORK MELLON CORP (THE) 3.3% 23/08/2029 21.19 K 22.00 K 0.0496%
BP CAPITAL MARKETS AMERICA INC 4.699% 10/04/2029 21.16 K 21.00 K 0.0495%
MARATHON PETROLEUM CORP 5.125% 15/12/2026 21.07 K 21.00 K 0.0493%
BLOCK FINANCIAL LLC 3.875% 15/08/2030 20.96 K 22.00 K 0.0490%
ZOETIS INC 2% 15/05/2030 20.81 K 23.00 K 0.0487%
TEXAS INSTRUMENTS INC 1.75% 04/05/2030 20.80 K 23.00 K 0.0487%
UNIVERSAL HEALTH SERVICES INC 2.65% 15/10/2030 20.79 K 23.00 K 0.0487%
SYSCO CORP 5.95% 01/04/2030 20.79 K 20.00 K 0.0487%
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.3% 10/12/2030 20.73 K 21.00 K 0.0485%
HALLIBURTON COMPANY 2.92% 01/03/2030 20.71 K 22.00 K 0.0485%
HONEYWELL AEROSPACE INC 4.3% 16/03/2031 20.69 K 21.00 K 0.0484%
JEFFERIES FINANCIAL GROUP INC 4.15% 23/01/2030 20.38 K 21.00 K 0.0477%
BRIGHTHOUSE FINANCIAL INC 5.625% 15/05/2030 20.23 K 20.00 K 0.0474%
AMRIZE FINANCE US LLC 4.95% 07/04/2030 20.19 K 20.00 K 0.0472%
ALLY FINANCIAL INC 5.543% 17/01/2031 20.17 K 20.00 K 0.0472%
MPLX LP 4.8% 15/02/2029 20.12 K 20.00 K 0.0471%
FEDEX CORP 3.1% 05/08/2029 20.12 K 21.00 K 0.0471%
