주요 보유 종목 Market Value Shares Weight %
ARTHUR J GALLAGHER & CO 5% 15/02/2032 385.68 K 389.00 K 0.0462%
O'REILLY AUTOMOTIVE INC 5% 19/08/2034 360.97 K 372.00 K 0.0433%
DIAMONDBACK ENERGY INC 5.4% 18/04/2034 356.08 K 357.00 K 0.0427%
SUMITOMO MITSUI FINL GRP 2.22% 17/09/2031 355.32 K 409.00 K 0.0426%
New York Mortgage Trust 3.75% 25/11/2069 328.06 K 350.00 K 0.0393%
CHARLES SCHWAB CORP 4% 01/02/2029 324.64 K 329.00 K 0.0389%
MSCI INC 4% 15/11/2029 312.56 K 324.00 K 0.0375%
STORE CAPITAL LLC 4.95% 11/02/2031 292.95 K 300.00 K 0.0351%
KINDER MORGAN INC 4.8% 01/02/2033 271.85 K 279.00 K 0.0326%
PATTERSON-UTI ENERGY INC 6.05% 15/05/2036 270.32 K 275.00 K 0.0324%
IMPERIAL BRANDS FIN PLC 5.5% 01/02/2030 261.46 K 258.00 K 0.0313%
ARES CAPITAL CORP 5.88% 01/03/2029 260.24 K 259.00 K 0.0312%
DUKE ENERGY CORP 2.45% 01/06/2030 244.80 K 268.00 K 0.0293%
HALEON US CAPITAL LLC 3.63% 24/03/2032 243.86 K 263.00 K 0.0292%
AMGEN INC 5.25% 02/03/2033 239.50 K 239.00 K 0.0287%
JM SMUCKER CO 2.13% 15/03/2032 224.25 K 263.00 K 0.0269%
DEUTSCHE TELEKOM INT FIN 4.75% 21/06/2038 214.17 K 231.00 K 0.0257%
CARRIER GLOBAL CORP 5.9% 15/03/2034 203.74 K 197.00 K 0.0244%
BLACKSTONE PRIVATE CRE 6% 29/01/2032 198.42 K 203.00 K 0.0238%
GEORGIA POWER CO 4.55% 15/03/2030 197.30 K 199.00 K 0.0236%
