주요 보유 종목 Market Value Shares Weight %
ASTRAZENECA PLC 4% 17/01/2029 5.39 M 5.44 M 0.05%
DUKE ENERGY CORP 4.85% 05/01/2029 5.33 M 5.30 M 0.05%
ROPER TECHNOLOGIES INC 1.4% 15/09/2027 5.29 M 5.48 M 0.05%
WASTE CONNECTIONS INC 3.5% 01/05/2029 5.22 M 5.36 M 0.05%
BECTON DICKINSON & CO 4.69% 13/02/2028 5.19 M 5.18 M 0.05%
Australia & New Zealand Banking Group Ltd. 3.92% 30/09/2027 5.18 M 5.21 M 0.05%
MAREX GROUP PLC 5.83% 08/05/2028 5.18 M 5.14 M 0.05%
HELMERICH & PAYNE INC 4.65% 01/12/2027 5.17 M 5.17 M 0.05%
TAKE-TWO INTERACTIVE SOF 4.95% 28/03/2028 5.16 M 5.13 M 0.05%
BLACKROCK FUNDING INC 4.6% 26/07/2027 5.16 M 5.14 M 0.05%
SOLVENTUM CORP 5.4% 01/03/2029 5.14 M 5.05 M 0.05%
INTUIT INC 5.13% 15/09/2028 5.12 M 5.06 M 0.05%
CSX CORP 4.25% 15/03/2029 5.09 M 5.12 M 0.05%
MORGAN STANLEY DIRECT 6.15% 17/05/2029 5.04 M 5.00 M 0.05%
NEW MOUNTAIN FINANCE COR 6.88% 01/02/2029 5.02 M 5.00 M 0.05%
ATHENE HOLDING LTD 4.13% 12/01/2028 4.99 M 5.04 M 0.05%
TRANSCANADA PIPELINES 4.25% 15/05/2028 4.97 M 5.00 M 0.05%
SERVICENOW INC 4.25% 15/05/2028 4.95 M 4.97 M 0.05%
CITIZENS BANK NA/RI 4.58% 09/08/2028 4.92 M 4.92 M 0.05%
PACCAR FINANCIAL CORP 4% 08/08/2028 4.92 M 4.95 M 0.05%
