주요 보유 종목 Market Value Shares Weight %
CANADIAN IMPERIAL BANK OF COMMERCE 6.092% 03/10/2033 265.9 K 250.0 K 0.2%
GULFSTREAM NATURAL GAS SYSTEM, L.L.C. 5.6% 23/07/2035 263.9 K 260.0 K 0.2%
STATE STREET CORPORATION 6.123% 21/11/2034 263.6 K 250.0 K 0.2%
UNITED AIRLINES, INC. 5.45% 15/08/2038 263.4 K 258.4 K 0.2%
Eastern Energy Gas Holdings, LLC 5.65% 15/10/2054 263.4 K 275.0 K 0.2%
ROCKET COMPANIES, INC. 6.5% 15/06/2034 262.5 K 256.0 K 0.2%
TAPESTRY, INC. 5.5% 11/03/2035 261.7 K 260.0 K 0.2%
PENSKE TRUCK LEASING CO., L.P. 6.2% 15/06/2030 261.0 K 250.0 K 0.2%
KEURIG DR PEPPER INC. 4.5% 15/04/2052 261.0 K 325.0 K 0.2%
CREDIT AGRICOLE SA 6.251% 10/01/2035 260.4 K 250.0 K 0.2%
AVIATION CAPITAL GROUP LLC 6.75% 25/10/2028 259.7 K 250.0 K 0.2%
HF SINCLAIR CORPORATION 6.25% 15/01/2035 259.3 K 250.0 K 0.2%
Pentair Finance S.a r.l. 5.9% 15/07/2032 259.3 K 250.0 K 0.2%
VISTRA OPERATIONS COMPANY LLC 6.875% 15/04/2032 259.0 K 250.0 K 0.2%
Element Fleet Management Corp. 6.319% 04/12/2028 258.5 K 250.0 K 0.2%
ARIZONA PUBLIC SERVICE COMPANY 5.7% 15/08/2034 258.0 K 250.0 K 0.2%
OGLETHORPE POWER CORP 4.5% 01/04/2047 257.5 K 312.0 K 0.2%
Santander Holdings USA, Inc. 6.565% 12/06/2029 257.5 K 250.0 K 0.2%
The Huntington National Bank 5.65% 10/01/2030 257.1 K 250.0 K 0.2%
Piedmont Natural Gas Company, Inc. 5.4% 15/06/2033 255.8 K 250.0 K 0.2%
