주요 보유 종목 Market Value Shares Weight %
CONSTELLATION EN GEN LLC 4.625% 01/02/2029 86.58 K 87.00 K 0.214%
CLOROX COMPANY 4.4% 01/05/2029 86.56 K 87.00 K 0.214%
OAKTREE SPECIALTY LEND 7.1% 15/02/2029 86.55 K 85.00 K 0.214%
ABBOTT LABORATORIES 3.7% 09/03/2029 86.54 K 88.00 K 0.214%
CARLYLE FINANCE SUB LLC 3.5% 19/09/2029 86.54 K 90.00 K 0.214%
MAIN STREET CAPITAL CORP 6.95% 01/03/2029 86.54 K 84.00 K 0.214%
PENTAIR FINANCE SARL 4.5% 01/07/2029 86.51 K 87.00 K 0.214%
WOODSIDE FINANCE LTD 4.5% 04/03/2029 86.50 K 87.00 K 0.214%
SMITHFIELD FOODS INC 5.2% 01/04/2029 86.49 K 86.00 K 0.214%
GOLDMAN SACHS PRIVATE CR 5.375% 31/01/2029 86.49 K 87.00 K 0.214%
BOSTON PROPERTIES LP 3.4% 21/06/2029 86.49 K 90.00 K 0.214%
OWENS CORNING 3.95% 15/08/2029 86.48 K 88.00 K 0.214%
COTY/HFC PRESTIGE/INT US 4.75% 15/01/2029 86.48 K 89.00 K 0.214%
CONSUMERS ENERGY CO 4.6% 30/05/2029 86.47 K 86.00 K 0.214%
UNUM GROUP 4% 15/06/2029 86.46 K 88.00 K 0.213%
CONSTELLATION BRANDS INC 4.8% 15/01/2029 86.45 K 86.00 K 0.213%
BARINGS BDC INC 7% 15/02/2029 86.42 K 85.00 K 0.213%
ENTEGRIS INC 4.75% 15/04/2029 86.42 K 87.00 K 0.213%
BLUE OWL TECHNOLOGY FINA 6.75% 04/04/2029 86.41 K 86.00 K 0.213%
TOLEDO HOSPITAL/THE 5.325% 15/11/2028 86.39 K 86.00 K 0.213%
