주요 보유 종목 Market Value Shares Weight %
MICROCHIP TECHNOLOGY INC 5.05% 15/02/2030 24.24 K 24.00 K 0.0567%
MASTERCARD INC 2.95% 01/06/2029 24.12 K 25.00 K 0.0565%
APOLLO DEBT SOLUTIONS BDC 5.875% 30/08/2030 23.81 K 24.00 K 0.0557%
LABORATORY CORP OF AMERICA HOLDINGS 4.35% 01/04/2030 23.73 K 24.00 K 0.0555%
MOSAIC COMPANY (THE) 4.6% 15/11/2030 23.73 K 24.00 K 0.0555%
TAKE-TWO INTERACTIVE SOFTWARE INC 5.4% 12/06/2029 23.49 K 23.00 K 0.0550%
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.2% 01/10/2028 23.44 K 23.00 K 0.0549%
BLUE OWL CREDIT INCOME CORP 5.8% 15/03/2030 23.38 K 24.00 K 0.0547%
OMEGA HEALTHCARE INVESTORS INC 5.2% 01/07/2030 23.16 K 23.00 K 0.0542%
FOX CORP 3.5% 08/04/2030 23.08 K 24.00 K 0.0540%
VONTIER CORP 2.4% 01/04/2028 23.05 K 24.00 K 0.0539%
KEYSIGHT TECHNOLOGIES INC 4.6% 06/04/2027 23.05 K 23.00 K 0.0539%
ASTRAZENECA PLC 1.375% 06/08/2030 22.99 K 26.00 K 0.0538%
MARSH & MCLENNAN COMPANIES INC 4.375% 15/03/2029 22.98 K 23.00 K 0.0538%
GLP CAPITAL LP / GLP FINANCING II INC 4% 15/01/2031 22.72 K 24.00 K 0.0532%
BLACKSTONE SECURED LENDING FUND 2.85% 30/09/2028 22.66 K 24.00 K 0.0530%
TELEFONICA EUROPE BV 8.25% 15/09/2030 22.57 K 20.00 K 0.0528%
CHUBB INA HOLDINGS LLC 4.65% 15/08/2029 22.17 K 22.00 K 0.0519%
TOLL BROTHERS FINANCE CORP 4.875% 15/03/2027 22.06 K 22.00 K 0.0516%
INTERSTATE POWER AND LIGHT COMPANY 2.3% 01/06/2030 21.98 K 24.00 K 0.0514%
