주요 보유 종목 Market Value Shares Weight %
GOLUB CAPITAL BDC 2.05% 15/02/2027 7.44 M 7.67 M 0.09% OAKTREE SPECIALTY LEND 2.7% 15/01/2027 7.37 M 7.54 M 0.09% SABINE PASS LIQUEFACTION 4.2% 15/03/2028 7.35 M 7.34 M 0.09% ALBEMARLE CORP 4.65% 01/06/2027 7.35 M 7.30 M 0.09% IBM CORP 4.65% 10/02/2028 7.35 M 7.24 M 0.09% HERCULES CAPITAL INC 3.38% 20/01/2027 7.30 M 7.40 M 0.09% UNITEDHEALTH GROUP INC 3.85% 15/06/2028 7.25 M 7.27 M 0.09% ILLUMINA INC 5.75% 13/12/2027 7.23 M 7.02 M 0.09% WALMART INC 3.95% 09/09/2027 7.18 M 7.14 M 0.09% AMERICAN HONDA FINANCE 4.9% 09/07/2027 7.15 M 7.06 M 0.09% COCA-COLA CO/THE 1.45% 01/06/2027 7.15 M 7.37 M 0.08% INGERSOLL RAND INC 5.2% 15/06/2027 7.13 M 7.02 M 0.08% ALLY FINANCIAL INC 7.1% 15/11/2027 7.13 M 6.79 M 0.08% SANTANDER UK GROUP HLDGS 2.47% 11/01/2028 7.07 M 7.20 M 0.08% MCDONALD'S CORP 3.8% 01/04/2028 7.05 M 7.06 M 0.08% MASTERCARD INC 4.88% 09/03/2028 7.04 M 6.89 M 0.08% ANALOG DEVICES INC 4.25% 15/06/2028 7.02 M 6.96 M 0.08% F&G ANNUITIES & LIFE INC 7.4% 13/01/2028 7.00 M 6.69 M 0.08% BROADCOM INC 4.11% 15/09/2028 7.00 M 6.98 M 0.08% D.R. HORTON INC 1.4% 15/10/2027 7.00 M 7.31 M 0.08% 