주요 보유 종목 Market Value Shares Weight %
KEMPER CORP 3.8% 23/02/2032 121.91 K 135.00 K 0.00324%
PENTAIR FINANCE SARL 5.9% 15/07/2032 121.60 K 117.00 K 0.00323%
MERITAGE HOMES CORP 5.65% 15/03/2035 121.22 K 120.00 K 0.00322%
MAIN STREET CAPITAL CORP 6.5% 04/06/2027 121.15 K 120.00 K 0.00322%
CEDARS-SINAI HEALTH SYS 2.29% 15/08/2031 120.91 K 135.00 K 0.00321%
COMMONWEALTH EDISON CO 4.9% 01/02/2033 120.86 K 120.00 K 0.00321%
San Francisco City & County Public Utilities Commission Wastewater Revenue 4.66% 01/10/2027 120.75 K 120.00 K 0.00321%
STEWART INFORMATION SERV 3.6% 15/11/2031 120.65 K 135.00 K 0.00321%
NXP BV/NXP FUNDING LLC 5.55% 01/12/2028 120.61 K 118.00 K 0.00321%
OLD REPUBLIC INTL CORP 5.7% 01/06/2036 120.56 K 120.00 K 0.00320%
CARLYLE GROUP INC/THE 5.05% 19/09/2035 120.55 K 125.00 K 0.00320%
KYNDRYL HOLDINGS INC 3.15% 15/10/2031 119.99 K 143.00 K 0.00319%
TIMKEN CO 4.5% 15/12/2028 119.82 K 120.00 K 0.00318%
TRANSCONT GAS PIPE LINE 4% 15/03/2028 119.02 K 120.00 K 0.00316%
SUTTER HEALTH 5.54% 15/08/2035 118.95 K 115.00 K 0.00316%
ALLEGION US HOLDING CO 3.55% 01/10/2027 118.56 K 120.00 K 0.00315%
SOUTHERN POWER CO 4.25% 01/10/2030 118.38 K 120.00 K 0.00315%
IPALCO ENTERPRISES INC 4.25% 01/05/2030 118.27 K 122.00 K 0.00314%
FRANKLIN BSP CAPITAL CO 7.2% 15/06/2029 117.61 K 115.00 K 0.00313%
EASTERN GAS TRAN 3% 15/11/2029 117.28 K 124.00 K 0.00312%
