주요 보유 종목 Market Value Shares Weight %
GOLDMAN SACHS BDC INC 5.65% 09/09/2030 9 852.96 10.00 K 0.0231%
FEDEX FREIGHT HOLDING COMPANY INC 4.65% 15/03/2031 9 849.44 10.00 K 0.0231%
MSD INVESTMENT CORP 6.125% 05/02/2031 9 768.95 10.00 K 0.0229%
CUMMINS INC 1.5% 01/09/2030 9 761.59 11.00 K 0.0228%
AVANGRID INC 3.8% 01/06/2029 9 752.08 10.00 K 0.0228%
PUGET ENERGY INC 4.1% 15/06/2030 9 710.60 10.00 K 0.0227%
KIMBERLY CLARK CORP 3.2% 25/04/2029 9 694.90 10.00 K 0.0227%
AVALONBAY COMMUNITIES INC 3.3% 01/06/2029 9 668.54 10.00 K 0.0226%
HOWMET AEROSPACE INC 3% 15/01/2029 9 645.66 10.00 K 0.0226%
HEALTHCARE REALTY HOLDINGS LP 2% 15/03/2031 9 640.95 11.00 K 0.0226%
ECOLAB INC 1.3% 30/01/2031 9 506.45 11.00 K 0.0222%
CHOICE HOTELS INTERNATIONAL INC 3.7% 15/01/2031 9 432.97 10.00 K 0.0221%
BROADRIDGE FINANCIAL SOLUTIONS INC 2.9% 01/12/2029 9 387.51 10.00 K 0.0220%
DENTSPLY SIRONA INC 3.25% 01/06/2030 9 256.13 10.00 K 0.0217%
MCCORMICK & CO. INC 2.5% 15/04/2030 9 242.47 10.00 K 0.0216%
REGIONS FINANCIAL CORP 5.722% 06/06/2030 9 236.74 9 000.00 0.0216%
COMMONWEALTH EDISON COMPANY 2.2% 01/03/2030 9 209.77 10.00 K 0.0216%
AXA SA 8.6% 15/12/2030 9 185.47 8 000.00 0.0215%
MAGNA INTERNATIONAL INC 2.45% 15/06/2030 9 182.09 10.00 K 0.0215%
TELEDYNE FLIR LLC 2.5% 01/08/2030 9 180.91 10.00 K 0.0215%
