주요 보유 종목 Market Value Shares Weight %
COLUMBIA PIPELINES OPCO 6.04% 15/11/2033 37.01 K 35.00 K 0.0132%
CON EDISON CO OF NY INC 2.4% 15/06/2031 37.00 K 41.00 K 0.0132%
SBL HOLDINGS INC 7.2% 30/10/2034 36.93 K 40.00 K 0.0132%
VALE OVERSEAS LIMITED 6.13% 12/06/2033 36.88 K 35.00 K 0.0132%
DTE ENERGY CO 5.85% 01/06/2034 36.69 K 35.00 K 0.0131%
Sri Lanka Government International Bonds 3.35% 15/03/2033 36.69 K 40.00 K 0.0131%
NEW YORK LIFE INSURANCE 5.88% 15/05/2033 36.54 K 35.00 K 0.0131%
MACQUARIE GROUP LTD 5.89% 15/06/2034 36.54 K 35.00 K 0.0131%
SOUTHERN CAL EDISON 5.95% 01/11/2032 36.47 K 35.00 K 0.0130%
DUKE ENERGY CORP 2.55% 15/06/2031 36.18 K 40.00 K 0.0129%
NASDAQ INC 5.55% 15/02/2034 36.15 K 35.00 K 0.0129%
JOHNSON & JOHNSON 4.95% 01/06/2034 36.05 K 35.00 K 0.0129%
SWORD PURCHASER LLC 8.25% 15/04/2033 36.05 K 35.00 K 0.0129%
SOLVENTUM CORP 5.6% 23/03/2034 35.86 K 35.00 K 0.0128%
HUB INTERNATIONAL LTD 7.38% 31/01/2032 35.85 K 35.00 K 0.0128%
CATERPILLAR INC 5.2% 15/05/2035 35.75 K 35.00 K 0.0128%
DELL INT LLC / EMC CORP 5.3% 01/04/2032 35.73 K 35.00 K 0.0128%
RIO TINTO FIN USA PLC 5.25% 14/03/2035 35.64 K 35.00 K 0.0127%
ALLSTATE CORP 5.25% 30/03/2033 35.63 K 35.00 K 0.0127%
VICI PROPERTIES LP 5.75% 01/04/2034 35.62 K 35.00 K 0.0127%
