주요 보유 종목 Market Value Shares Weight %
Kenvue, Inc. 4.9% 22/03/2033 451.02 K 437.00 K 0.04% Phillips 66 Co. 3.75% 01/03/2028 448.10 K 449.00 K 0.04% Morgan Stanley Bank of America Merrill Lynch Trust 3.102% 15/11/2049 445.69 K 450.00 K 0.04% Regions Financial Corp. 1.8% 12/08/2028 445.64 K 470.00 K 0.04% Banco Santander SA 6.921% 08/08/2033 444.25 K 400.00 K 0.04% McCormick & Co., Inc. 4.2% 15/08/2047 438.16 K 526.00 K 0.04% EIDP, Inc. 4.8% 15/05/2033 422.98 K 418.00 K 0.04% General Motors Co. 5.4% 15/10/2029 415.75 K 400.00 K 0.04% DTE Electric Co. 3.75% 15/08/2047 407.27 K 517.00 K 0.04% University of Miami 4.063% 01/04/2052 403.67 K 491.00 K 0.03% Capital One Multi-Asset Execution Trust 2.06% 15/08/2028 396.81 K 400.00 K 0.03% Brunswick Corp. 4.4% 15/09/2032 392.64 K 404.00 K 0.03% Roper Technologies, Inc. 1.4% 15/09/2027 391.66 K 407.00 K 0.03% APA Corp. 5.35% 01/07/2049 388.93 K 448.00 K 0.03% JBS NV 3% 02/02/2029 388.49 K 400.00 K 0.03% Mattel, Inc. 5.45% 01/11/2041 388.31 K 410.00 K 0.03% Parker-Hannifin Corp. 4.25% 15/09/2027 384.39 K 382.00 K 0.03% American Electric Power Co., Inc. 2.3% 01/03/2030 382.49 K 410.00 K 0.03% Royal Bank of Canada 1.4% 02/11/2026 381.95 K 388.00 K 0.03% CI Financial Corp. 3.2% 17/12/2030 380.83 K 416.00 K 0.03% 