주요 보유 종목 Market Value Shares Weight %
California State, General Obligation Bonds, Build America Federally Taxable Bonds, Series 2009 7.3% 01/10/2039 55.64 K 50.00 K 0.0577%
AON CORP/AON GLOBAL HOLD 5.35% 28/02/2033 55.24 K 55.00 K 0.0573%
Humana Inc 6% 01/05/2055 55.21 K 60.00 K 0.0573%
CyrusOne Data Centers Issuer I LLC 5.56% 20/11/2048 55.10 K 55.00 K 0.0572%
APPALACHIAN POWER CO 7% 01/04/2038 54.80 K 50.00 K 0.0568%
RTX CORP 4.45% 16/11/2038 54.18 K 60.00 K 0.0562%
NASDAQ INC 5.55% 15/02/2034 53.58 K 53.00 K 0.0556%
ONEOK INC 7.15% 15/01/2051 53.38 K 50.00 K 0.0554%
STEWART INFORMATION SERV 3.6% 15/11/2031 52.72 K 60.00 K 0.0547%
Fidelity National Information Services Inc 4.45% 10/03/2028 52.71 K 53.00 K 0.0547%
McDonald's Corp 4.7% 09/12/2035 52.70 K 55.00 K 0.0547%
SYSCO CORPORATION 6.6% 01/04/2040 52.59 K 50.00 K 0.0546%
New York City, New York, General Obligation Bonds, Federally Taxable Build America Bonds, Series 2010-F1 6.271% 01/12/2037 51.82 K 50.00 K 0.0538%
SOUTHERN CO GAS CAPITAL 6% 01/10/2034 51.66 K 50.00 K 0.0536%
GLOBAL PAYMENTS INC 2.9% 15/11/2031 51.54 K 59.00 K 0.0535%
BANK5 2023-5YR3 6.724% 15/09/2056 51.51 K 50.00 K 0.0534%
CONSTELLATION EN GEN LLC 5.8% 01/03/2033 51.35 K 50.00 K 0.0533%
BRITISH COLUMBIA PROV OF 1.3% 29/01/2031 51.28 K 59.00 K 0.0532%
The Rector and Visitors of the University of Virginia, General Revenue Bonds, Taxable Pledge and Refunding Series 2020 2.256% 01/09/2050 51.16 K 93.00 K 0.0531%
BMO 2025-C11 Mortgage Trust 5.6874% 15/02/2058 51.07 K 50.00 K 0.0530%
