주요 보유 종목 Market Value Shares Weight %
Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2021F-3 3.126% 01/04/2055 11.45 K 18.00 K 0.01188%
Southern Copper Corp 7.5% 27/07/2035 11.31 K 10.00 K 0.01173%
OWENS CORNING 7% 01/12/2036 11.02 K 10.00 K 0.01143%
KONINKLIJKE PHILIPS NV 6.875% 11/03/2038 10.97 K 10.00 K 0.01138%
BANKUNITED INC 5.125% 11/06/2030 10.81 K 11.00 K 0.01121%
Dow Inc 4.25% 01/10/2034 10.77 K 12.00 K 0.01117%
Verisk Analytics Inc 5.25% 15/03/2035 10.73 K 11.00 K 0.01113%
VIATRIS INC 3.85% 22/06/2040 10.71 K 14.00 K 0.01111%
Genuine Parts Co 6.875% 01/11/2033 10.69 K 10.00 K 0.01109%
GENERAL MILLS INC 4.55% 17/04/2038 10.69 K 12.00 K 0.01109%
Aetna Inc 6.75% 15/12/2037 10.67 K 10.00 K 0.01107%
Independent Bank Corp 7.25% 01/04/2035 10.47 K 10.00 K 0.01086%
REGIONS BANK 6.45% 26/06/2037 10.38 K 10.00 K 0.01077%
Cook County, Illinois, General Obligation Bonds, Build America Taxable Bonds, Series 2010D 6.229% 15/11/2034 10.37 K 10.00 K 0.01076%
Lazard Group LLC 6% 15/03/2031 10.29 K 10.00 K 0.01068%
Corebridge Financial Inc 6.05% 15/09/2033 10.27 K 10.00 K 0.01066%
GOLDMAN SACHS CAPITAL I 6.345% 15/02/2034 10.26 K 10.00 K 0.01064%
Enact Holdings Inc 6.25% 28/05/2029 10.26 K 10.00 K 0.01064%
SIXTH STREET SPECIALTY 6.95% 14/08/2028 10.25 K 10.00 K 0.01063%
ZOETIS INC 5.6% 16/11/2032 10.24 K 10.00 K 0.01062%
