주요 보유 종목 Market Value Shares Weight %
MICROSOFT CORPORATION 2.525% 01/06/2050 148.72 K 250.00 K 0.10%
AVILEASE CAPITAL LIMITED 5.5% 30/06/2031 147.80 K 147.00 K 0.10%
THE AES CORPORATION 5.75% 15/07/2033 146.87 K 146.00 K 0.10%
VIKING OCEAN CRUISES SHIP VII LTD 5.625% 15/02/2029 145.90 K 146.00 K 0.10%
HORIZON MUTUAL HOLDINGS, INC. 6.2% 15/11/2034 145.73 K 150.00 K 0.10%
MARVELL TECHNOLOGY, INC. 2.45% 15/04/2028 144.44 K 150.00 K 0.10%
MARTIN MARIETTA MATERIALS, INC. 5.5% 01/12/2054 143.60 K 150.00 K 0.10%
KENNAMETAL INC. 5.8% 28/05/2036 143.50 K 142.00 K 0.09%
WILLIS NORTH AMERICA INC. 5.15% 15/03/2036 140.19 K 143.00 K 0.09%
FIDELITY NATIONAL INFORMATION SERVICES, INC. 4.8% 10/03/2031 126.62 K 128.00 K 0.08%
TARGA RESOURCES CORP. 5.55% 15/08/2035 126.47 K 125.00 K 0.08%
GLOBE LIFE INC. 5.85% 15/09/2034 118.64 K 115.00 K 0.08%
BROOKFIELD ASSET MANAGEMENT LTD. 6.077% 15/09/2055 114.52 K 114.00 K 0.08%
VERISIGN, INC. 5.1% 15/07/2031 102.29 K 102.00 K 0.07%
DTE ENERGY COMPANY 4.95% 01/07/2027 100.49 K 100.00 K 0.07%
VICI PROPERTIES L.P. 5.625% 01/04/2035 100.05 K 100.00 K 0.07%
M.S.D. INVESTMENT CORP. 6.125% 05/02/2031 97.63 K 100.00 K 0.06%
180 MEDICAL, INC. 5.3% 08/10/2035 97.09 K 99.00 K 0.06%
PPL CAPITAL FUNDING, INC. 5.25% 01/09/2034 88.35 K 88.00 K 0.06%
SOLVENTUM CORPORATION 5.45% 13/03/2031 76.78 K 75.00 K 0.05%
