주요 보유 종목 Market Value Shares Weight %
ALLEGION US HOLDING CO 5.6% 29/05/2034 819.82 K 803.00 K 0.0410%
NNN REIT INC 5.5% 15/06/2034 814.38 K 800.00 K 0.0407%
BUNGE LTD FINANCE CORP 2.75% 14/05/2031 813.15 K 891.00 K 0.0406%
WOODSIDE FINANCE LTD 5.4% 19/05/2030 813.14 K 800.00 K 0.0406%
JABIL INC 5.45% 01/02/2029 812.67 K 800.00 K 0.0406%
BERRY GLOBAL INC 5.5% 15/04/2028 812.18 K 800.00 K 0.0406%
AES CORP/THE 5.8% 15/03/2032 810.68 K 800.00 K 0.0405%
SOLVENTUM CORP 5.4% 01/03/2029 808.51 K 795.00 K 0.0404%
AMER AIRLINE 16-1 AA PTT 3.58% 15/01/2028 808.02 K 822.30 K 0.0404%
TRAVELERS COS INC 4.05% 07/03/2048 807.87 K 1.01 M 0.0404%
DUKE ENERGY FLORIDA LLC 1.75% 15/06/2030 806.66 K 900.00 K 0.0403%
ARES CAPITAL CORP 5.88% 01/03/2029 806.45 K 800.00 K 0.0403%
BERKSHIRE HATHAWAY FIN 3.85% 15/03/2052 806.44 K 1.06 M 0.0403%
CENOVUS ENERGY INC 4.65% 20/03/2031 804.54 K 815.00 K 0.0402%
PLAINS ALL AMER PIPELINE 5.6% 15/01/2036 802.82 K 800.00 K 0.0401%
BLACKSTONE SECURED LEND 5.35% 13/04/2028 797.33 K 800.00 K 0.0399%
WASTE MANAGEMENT INC 4.63% 15/02/2033 794.08 K 800.00 K 0.0397%
PHARMACIA LLC 6.6% 01/12/2028 790.30 K 755.00 K 0.0395%
BLACK HILLS CORP 4.55% 31/01/2031 787.35 K 800.00 K 0.0394%
DIAMONDBACK ENERGY INC 5.9% 18/04/2064 786.56 K 801.00 K 0.0393%
