주요 보유 종목 Market Value Shares Weight %
SKYWORKS SOLUTIONS INC 3% 01/06/2031 1.00 M 1.11 M 0.00578%
BLACK HILLS CORP 6.15% 15/05/2034 1.00 M 950.00 K 0.00578%
YAMANA GOLD INC 2.63% 15/08/2031 1.00 M 1.13 M 0.00577%
FLOWSERVE CORPORATION 3.5% 01/10/2030 1.00 M 1.06 M 0.00576%
COMMONSPIRIT HEALTH 5.32% 01/12/2034 1.00 M 1.00 M 0.00576%
PENTAIR FINANCE SARL 4.5% 01/07/2029 999.37 K 1.00 M 0.00575%
FIRSTENERGY PENN ELECTRI 4.3% 15/01/2029 999.33 K 1.01 M 0.00575%
ROCHESTER GAS & ELECTRIC 3.1% 01/06/2027 998.40 K 1.01 M 0.00575%
ANDREW W MELLON FOUNDATI 0.95% 01/08/2027 996.40 K 1.03 M 0.00573%
PTT TREASURY CENTRE 3.7% 16/07/2070 994.47 K 1.45 M 0.00572%
TEXAS EASTERN TRANSMISSI 3.5% 15/01/2028 992.73 K 1.01 M 0.00571%
HANWHA FUTUREPROOF CORP 4.75% 30/04/2028 990.62 K 985.00 K 0.00570%
PINE STREET TRUST III 6.22% 15/05/2054 989.69 K 980.00 K 0.00569%
AMCOR FINANCE USA INC 4.5% 15/05/2028 989.55 K 990.00 K 0.00569%
DOVER CORP 2.95% 04/11/2029 986.65 K 1.04 M 0.00568%
TR FINANCE LLC 5.85% 15/04/2040 985.61 K 980.00 K 0.00567%
GOLUB CAPITAL CAP FND 5.88% 01/05/2030 985.47 K 995.00 K 0.00567%
PPL CAPITAL FUNDING INC 5.25% 01/09/2034 985.17 K 980.00 K 0.00567%
TIMKEN CO 4.5% 15/12/2028 983.27 K 985.00 K 0.00566%
CRH AMERICA INC 5.13% 18/05/2045 982.91 K 1.06 M 0.00566%
