주요 보유 종목 Market Value Shares Weight %
Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Plancon Program, Taxable Series 2018A 3.864% 01/06/2038 5 417.66 6 000.00 0.00562%
CENOVUS ENERGY INC 2.65% 15/01/2032 5 307.19 6 000.00 0.00550%
DOLLAR GENERAL CORP 4.125% 03/04/2050 5 176.63 7 000.00 0.00537%
Main Street Capital Corp 6.5% 04/06/2027 5 052.62 5 000.00 0.00524%
AMERICAN EQUITY INVESTME 5% 15/06/2027 5 007.69 5 000.00 0.00519%
Deutsche Bank AG/New York NY 5.297% 09/05/2031 5 002.93 5 000.00 0.00519%
RADIAN GROUP INC 4.875% 15/03/2027 4 992.85 5 000.00 0.00518%
MGIC INVESTMENT CORP 5.25% 15/08/2028 4 992.13 5 000.00 0.00518%
American Homes 4 Rent LP 5.5% 01/02/2034 4 974.50 5 000.00 0.00516%
BLUE OWL CAP CORP III 3.125% 13/04/2027 4 923.23 5 000.00 0.00511%
AXIS SPECIALTY FINANCE 3.9% 15/07/2029 4 861.62 5 000.00 0.00504%
PHYSICIANS REALTY LP 2.625% 01/11/2031 4 420.17 5 000.00 0.00458%
CARRIER GLOBAL CORP 3.577% 05/04/2050 4 130.44 6 000.00 0.00428%
ALBEMARLE CORP 5.05% 01/06/2032 3 954.38 4 000.00 0.00410%
AppLovin Corp 5.5% 01/12/2034 3 939.68 4 000.00 0.00409%
Embraer SA 5.4% 09/01/2038 3 804.00 4 000.00 0.00395%
REPUBLIC OF PANAMA 4.5% 19/01/2063 3 615.00 5 000.00 0.00375%
TRITON CONTAINER/TAL INT 3.25% 15/03/2032 3 545.67 4 000.00 0.00368%
AETNA INC 4.5% 15/05/2042 3 329.31 4 000.00 0.00345%
RPM INTERNATIONAL INC 4.25% 15/01/2048 3 086.12 4 000.00 0.00320%
