주요 보유 종목 Market Value Shares Weight %
MANITOBA (MB), PROVINCE OF 4.9% 31/05/2034 254.24 K 250.00 K 0.0291%
AMERICAN EXPRESS COMPANY 5.284% 26/07/2035 253.15 K 250.00 K 0.0289%
WP CAREY INC 5.375% 30/06/2034 252.77 K 250.00 K 0.0289%
AMERICAN INTERNATIONAL GROUP INC 4.375% 30/06/2050 252.16 K 306.00 K 0.0288%
PUGET ENERGY INC 5.725% 15/03/2035 252.10 K 250.00 K 0.0288%
HALLIBURTON COMPANY 4.85% 15/11/2035 251.52 K 258.00 K 0.0288%
PHILLIPS 66 COMPANY 6.2% 15/03/2056 251.24 K 250.00 K 0.0287%
WESTERN MIDSTREAM OPERATING LP 5.45% 15/11/2034 250.45 K 250.00 K 0.0286%
CORNING INC 5.45% 15/11/2079 249.79 K 270.00 K 0.0286%
NEVADA POWER COMPANY 5.9% 01/05/2053 249.44 K 250.00 K 0.0285%
JOHN DEERE OWNER TRUST 2025-B 4.34% 15/06/2032 249.43 K 250.00 K 0.0285%
PACKAGING CORP OF AMERICA 3% 15/12/2029 248.86 K 262.00 K 0.0284%
VERISK ANALYTICS INC 5.25% 15/03/2035 248.75 K 250.00 K 0.0284%
VALERO ENERGY CORP 2.8% 01/12/2031 248.73 K 275.00 K 0.0284%
WILLIS NORTH AMERICA INC 5.9% 05/03/2054 248.35 K 250.00 K 0.0284%
MIDMICHIGAN HEALTH 3.409% 01/06/2050 248.29 K 356.00 K 0.0284%
NORTHERN STATES POWER COMPANY (MINNESOTA) 5.65% 15/05/2055 247.88 K 250.00 K 0.0283%
BMO 2024-5C5 MORTGAGE TRUST 5.8574% 15/02/2057 247.21 K 240.00 K 0.0283%
MYLAN INC 5.2% 15/04/2048 247.18 K 300.00 K 0.0283%
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 6% 15/03/2036 247.12 K 250.00 K 0.0283%
