주요 보유 종목 Market Value Shares Weight %
MOODY'S CORP 4.25% 01/02/2029 31.80 K 32.00 K 0.0598%
ABB FINANCE (USA) INC 3.8% 03/04/2028 31.67 K 32.00 K 0.0596%
ASSURANT INC 3.7% 22/02/2030 31.61 K 33.00 K 0.0594%
LOEWS CORP 3.2% 15/05/2030 30.39 K 32.00 K 0.0572%
UNITED PARCEL SERVICE INC 3.4% 15/03/2029 30.20 K 31.00 K 0.0568%
BECTON DICKINSON & COMPANY 4.693% 13/02/2028 30.06 K 30.00 K 0.0565%
REALTY INCOME CORP 3.25% 15/06/2029 29.88 K 31.00 K 0.0562%
CBRE SERVICES INC 5.5% 01/04/2029 29.60 K 29.00 K 0.0557%
CONCENTRIX CORP 6.6% 02/08/2028 28.92 K 29.00 K 0.0544%
D.R. HORTON INC 1.4% 15/10/2027 28.87 K 30.00 K 0.0543%
KLA CORP 4.1% 15/03/2029 28.73 K 29.00 K 0.0540%
EIDP INC 2.3% 15/07/2030 28.60 K 31.00 K 0.0538%
APPLIED MATERIALS INC 4.8% 15/06/2029 28.31 K 28.00 K 0.0532%
KROGER COMPANY (THE) 4.5% 15/01/2029 27.97 K 28.00 K 0.0526%
LEAR CORP 4.25% 15/05/2029 27.60 K 28.00 K 0.0519%
VALERO ENERGY PARTNERS LP 4.5% 15/03/2028 26.99 K 27.00 K 0.0508%
HOWMET AEROSPACE INC 3% 15/01/2029 26.96 K 28.00 K 0.0507%
FIRST AMERICAN FINANCIAL CORP 4% 15/05/2030 26.92 K 28.00 K 0.0506%
FORTUNE BRANDS INNOVATIONS INC 3.25% 15/09/2029 26.73 K 28.00 K 0.0503%
ITC HOLDINGS CORP 3.35% 15/11/2027 26.58 K 27.00 K 0.0500%
