주요 보유 종목 Market Value Shares Weight %
Meritage Homes Corp 5.125% 06/06/2027 5.88 M 5.87 M 0.01170%
Jersey Central Power & Light Co 4.15% 15/01/2029 5.76 M 5.83 M 0.01147%
Voya Financial Inc 4.7% 23/01/2048 5.73 M 5.90 M 0.01141%
Sierra Pacific Power Co 6.2% 15/12/2055 5.69 M 5.75 M 0.01132%
Duke Energy Progress LLC 3.45% 15/03/2029 5.68 M 5.82 M 0.01132%
Carlyle Secured Lending Inc 6.75% 18/02/2030 5.54 M 5.50 M 0.01103%
Timken Co/The 4.5% 15/12/2028 5.48 M 5.49 M 0.01092%
Markel Group Inc 3.5% 01/11/2027 5.48 M 5.55 M 0.01091%
Stifel Financial Corp 4% 15/05/2030 5.43 M 5.59 M 0.01081%
Darden Restaurants Inc 4.35% 15/10/2027 5.36 M 5.37 M 0.01067%
Gartner Inc 4.95% 20/03/2031 5.31 M 5.45 M 0.01057%
Rio Tinto Finance USA Ltd 7.125% 15/07/2028 5.28 M 5.00 M 0.01051%
Smith & Nephew PLC 2.032% 14/10/2030 5.28 M 5.93 M 0.01050%
ACE Capital Trust II 9.7% 01/04/2030 5.24 M 4.50 M 0.01044%
Eastern Gas Transmission & Storage Inc 3% 15/11/2029 5.19 M 5.49 M 0.01033%
Apollo Global Management Inc 4.6% 15/01/2031 4.97 M 5.02 M 0.00989%
Kennametal Inc 4.625% 15/06/2028 4.95 M 4.96 M 0.00985%
Transcontinental Gas Pipe Line Co LLC 3.25% 15/05/2030 4.94 M 5.21 M 0.00984%
United Utilities PLC 6.875% 15/08/2028 4.91 M 4.69 M 0.00977%
Virginia Electric and Power Co 3.8% 01/04/2028 4.90 M 4.95 M 0.00976%
