주요 보유 종목 Market Value Shares Weight %
DTE Energy Co. 5.2% 01/04/2030 251.58 K 250.00 K 0.0342%
Cooperatieve Rabobank UA 4.8% 09/01/2029 251.40 K 250.00 K 0.0341%
Yamana Gold, Inc. 2.63% 15/08/2031 250.93 K 285.00 K 0.0341%
Old Republic International Corp. 5.75% 28/03/2034 250.76 K 250.00 K 0.0340%
Occidental Petroleum Corp. 5.55% 01/10/2034 250.68 K 250.00 K 0.0340%
Sumisho Air Lease Corp. 5.1% 01/03/2029 250.44 K 250.00 K 0.0340%
Brookfield Asset Management Ltd. 5.795% 24/04/2035 249.79 K 250.00 K 0.0339%
Textron, Inc. 5.5% 15/05/2035 249.49 K 250.00 K 0.0339%
American Assets Trust LP 6.15% 01/10/2034 248.30 K 250.00 K 0.0337%
Arizona Public Service Co. 6.35% 15/12/2032 247.96 K 235.00 K 0.0337%
Kirby Corp. 4.2% 01/03/2028 247.93 K 250.00 K 0.0337%
CME Group, Inc. 4.4% 15/03/2030 247.21 K 250.00 K 0.0336%
PNC Bank NA 4.05% 26/07/2028 246.79 K 250.00 K 0.0335%
Morgan Stanley Direct Lending Fund 6% 19/05/2030 246.27 K 250.00 K 0.0334%
Qorvo, Inc. 4.375% 15/10/2029 240.90 K 250.00 K 0.0327%
Dominion Energy, Inc. 7% 01/06/2054 239.97 K 230.00 K 0.0326%
Digital Realty Trust LP 3.7% 15/08/2027 238.04 K 240.00 K 0.0323%
Eastern Gas Transmission & Storage, Inc. 3% 15/11/2029 237.29 K 252.00 K 0.0322%
Sekisui House US, Inc. 3.85% 15/01/2030 236.81 K 250.00 K 0.0321%
Williams Cos., Inc. (The) 8.7500016% 15/03/2032 233.67 K 200.00 K 0.0317%
