주요 보유 종목 Market Value Shares Weight %
SKYWORKS SOLUTIONS INC 3% 01/06/2031 1.004 M 1.107 M 0.006%
BLACK HILLS CORP 6.15% 15/05/2034 1.004 M 950.000 K 0.006%
YAMANA GOLD INC 2.63% 15/08/2031 1.002 M 1.125 M 0.006%
FLOWSERVE CORPORATION 3.5% 01/10/2030 1.002 M 1.060 M 0.006%
COMMONSPIRIT HEALTH 5.32% 01/12/2034 1.001 M 1.000 M 0.006%
PENTAIR FINANCE SARL 4.5% 01/07/2029 999.368 K 1.005 M 0.006%
FIRSTENERGY PENN ELECTRI 4.3% 15/01/2029 999.333 K 1.006 M 0.006%
ROCHESTER GAS & ELECTRIC 3.1% 01/06/2027 998.400 K 1.009 M 0.006%
ANDREW W MELLON FOUNDATI 0.95% 01/08/2027 996.400 K 1.035 M 0.006%
PTT TREASURY CENTRE 3.7% 16/07/2070 994.472 K 1.450 M 0.006%
TEXAS EASTERN TRANSMISSI 3.5% 15/01/2028 992.733 K 1.010 M 0.006%
HANWHA FUTUREPROOF CORP 4.75% 30/04/2028 990.618 K 985.000 K 0.006%
PINE STREET TRUST III 6.22% 15/05/2054 989.693 K 980.000 K 0.006%
AMCOR FINANCE USA INC 4.5% 15/05/2028 989.551 K 990.000 K 0.006%
DOVER CORP 2.95% 04/11/2029 986.654 K 1.038 M 0.006%
TR FINANCE LLC 5.85% 15/04/2040 985.608 K 980.000 K 0.006%
GOLUB CAPITAL CAP FND 5.88% 01/05/2030 985.472 K 995.000 K 0.006%
PPL CAPITAL FUNDING INC 5.25% 01/09/2034 985.165 K 980.000 K 0.006%
TIMKEN CO 4.5% 15/12/2028 983.266 K 985.000 K 0.006%
CRH AMERICA INC 5.13% 18/05/2045 982.914 K 1.065 M 0.006%
