주요 보유 종목 Market Value Shares Weight %
Meritage Homes Corp 5.125% 06/06/2027 5.878 M 5.870 M 0.012%
Jersey Central Power & Light Co 4.15% 15/01/2029 5.759 M 5.826 M 0.011%
Voya Financial Inc 4.7% 23/01/2048 5.730 M 5.896 M 0.011%
Sierra Pacific Power Co 6.2% 15/12/2055 5.686 M 5.750 M 0.011%
Duke Energy Progress LLC 3.45% 15/03/2029 5.684 M 5.824 M 0.011%
Carlyle Secured Lending Inc 6.75% 18/02/2030 5.538 M 5.500 M 0.011%
Timken Co/The 4.5% 15/12/2028 5.483 M 5.491 M 0.011%
Markel Group Inc 3.5% 01/11/2027 5.479 M 5.552 M 0.011%
Stifel Financial Corp 4% 15/05/2030 5.431 M 5.593 M 0.011%
Darden Restaurants Inc 4.35% 15/10/2027 5.358 M 5.367 M 0.011%
Gartner Inc 4.95% 20/03/2031 5.307 M 5.453 M 0.011%
Rio Tinto Finance USA Ltd 7.125% 15/07/2028 5.278 M 4.998 M 0.011%
Smith & Nephew PLC 2.032% 14/10/2030 5.276 M 5.926 M 0.011%
ACE Capital Trust II 9.7% 01/04/2030 5.244 M 4.500 M 0.010%
Eastern Gas Transmission & Storage Inc 3% 15/11/2029 5.190 M 5.487 M 0.010%
Apollo Global Management Inc 4.6% 15/01/2031 4.969 M 5.020 M 0.010%
Kennametal Inc 4.625% 15/06/2028 4.946 M 4.955 M 0.010%
Transcontinental Gas Pipe Line Co LLC 3.25% 15/05/2030 4.944 M 5.207 M 0.010%
United Utilities PLC 6.875% 15/08/2028 4.906 M 4.689 M 0.010%
Virginia Electric and Power Co 3.8% 01/04/2028 4.901 M 4.949 M 0.010%
