주요 보유 종목 Market Value Shares Weight %
L3HARRIS TECHNOLOGIES INC 5.05% 01/06/2029 132.90 K 131.00 K 0.01032%
MOTOROLA SOLUTIONS INC 5.5% 01/09/2044 132.86 K 137.00 K 0.01031%
MONEYGRAM INTERNATIONAL INC 9% 01/06/2030 132.78 K 198.00 K 0.01031%
VMWARE LLC 2.2% 15/08/2031 132.64 K 150.00 K 0.01030%
BOARDWALK PIPELINES LP 5.625% 01/08/2034 132.51 K 129.00 K 0.01029%
NAVIENT CORP 4.875% 15/03/2028 132.37 K 135.00 K 0.01028%
SM ENERGY COMPANY 6.5% 15/07/2028 132.30 K 132.00 K 0.01027%
VERALTO CORP 5.45% 18/09/2033 132.26 K 129.00 K 0.01027%
LOEWS CORP 4.125% 15/05/2043 132.10 K 159.00 K 0.01026%
STANDARD BUILDING SOLUTIONS INC 4.375% 15/07/2030 131.59 K 138.00 K 0.01022%
NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY 3.625% 30/09/2059 131.53 K 194.00 K 0.01021%
NORTHROP GRUMMAN CORP 4.95% 15/03/2053 131.48 K 147.00 K 0.01021%
GE VERNOVA INC 5.5% 04/02/2056 130.98 K 135.00 K 0.01017%
PENNYMAC FINANCIAL SERVICES INC 4.25% 15/02/2029 130.04 K 136.00 K 0.01010%
KIMBERLY CLARK CORP 3.2% 25/04/2029 129.91 K 134.00 K 0.01009%
GENUINE PARTS COMPANY 6.5% 01/11/2028 129.46 K 125.00 K 0.01005%
STEEL DYNAMICS INC 3.45% 15/04/2030 129.33 K 135.00 K 0.01004%
MDC HOLDINGS INC 3.966% 06/08/2061 129.00 K 195.00 K 0.01001%
APOLLO DEBT SOLUTIONS BDC 6.7% 29/07/2031 128.97 K 126.00 K 0.01001%
GATX CORP 6.9% 01/05/2034 128.16 K 116.00 K 0.00995%
