주요 보유 종목 Market Value Shares Weight %
Veralto Corp. 4.85% 15/01/2032 971.66 K 983.00 K 0.0398%
Westpac Banking Corp. 4.15% 11/05/2028 969.55 K 974.00 K 0.0397%
Augusta SpinCo Corp. 4.398% 23/03/2029 965.97 K 976.00 K 0.0396%
Enstar Group Ltd. 6.693% 15/07/2037 962.56 K 985.00 K 0.0394%
Trinity Capital Inc. 7% 21/05/2031 962.55 K 958.00 K 0.0394%
Southern California Gas Co. 5.9% 01/06/2056 960.56 K 1.01 M 0.0393%
Banco Santander S.A. 953.07 K 950.00 K 0.0390%
Merck & Co., Inc. 4.65% 22/05/2031 951.75 K 958.00 K 0.0390%
Hilton Grand Vacations Trust 4.88% 27/05/2042 950.06 K 952.49 K 0.0389%
CoBank, ACB 940.79 K 935.00 K 0.0385%
Meta Platforms, Inc. 6.45% 15/05/2066 939.91 K 1.02 M 0.0385%
Santander Holdings USA, Inc. 5.22% 05/06/2032 935.83 K 948.00 K 0.0383%
SBA Communications Corp. 3.875% 15/02/2027 934.49 K 940.00 K 0.0383%
Empresa Nacional del Petroleo 5.95% 30/07/2034 933.70 K 929.00 K 0.0382%
Corp. Financiera de Desarrollo S.A. - COFIDE 5.95% 30/04/2029 932.38 K 915.00 K 0.0382%
SCG 2026-PALM Mortgage Trust 5.13% 15/07/2043 932.35 K 930.00 K 0.0382%
NRG Energy, Inc. 5.875% 15/05/2034 912.50 K 929.00 K 0.0374%
Jackson Financial Inc. 6.15% 15/01/2037 897.72 K 918.00 K 0.0368%
Lincoln National Corp. 6.8% 15/07/2056 896.96 K 907.00 K 0.0367%
Northwestern Mutual Global Funding 4.74% 30/06/2031 895.52 K 905.00 K 0.0367%
