주요 보유 종목 Market Value Shares Weight %
MATTEL, INC. 5% 17/11/2030 972.55 K 976.00 K 0.0364%
THE J. M. SMUCKER COMPANY 6.2% 15/11/2033 970.39 K 910.00 K 0.0363%
PARAMOUNT GLOBAL 4.375% 15/03/2043 970.29 K 1.50 M 0.0363%
VERISIGN, INC. 5.1% 15/07/2031 969.78 K 967.00 K 0.0363%
RYDER SYSTEM, INC. 5.375% 15/03/2029 969.69 K 950.00 K 0.0363%
PHILLIPS 66 COMPANY 4.9% 01/10/2046 968.16 K 1.11 M 0.0363%
KEURIG DR PEPPER INC. 4.5% 15/04/2052 963.55 K 1.20 M 0.0361%
MURPHY OIL USA, INC. 3.75% 15/02/2031 963.41 K 1.03 M 0.0361%
COTY INC. 5.6% 15/01/2031 961.72 K 988.00 K 0.0360%
SYSCO CORPORATION 4.95% 25/03/2036 958.86 K 998.00 K 0.0359%
DELL INTERNATIONAL L.L.C. 3.375% 15/12/2041 952.60 K 1.25 M 0.0357%
Northern States Power Company (Minnesota) 4.85% 15/05/2036 948.99 K 967.00 K 0.0355%
Ferguson Finance Plc 3.25% 02/06/2030 941.35 K 1.00 M 0.0352%
HYUNDAI AUTO RECEIVABLES TRUST 4.67% 15/01/2031 940.86 K 941.00 K 0.0352%
DUKE ENERGY CORPORATION 5.45% 15/06/2034 938.98 K 920.00 K 0.0352%
BEXAR CNTY TEX REV 2.284% 15/08/2032 938.76 K 1.07 M 0.0352%
DLLAD LLC 5.38% 22/09/2031 936.53 K 918.98 K 0.0351%
GTE AUTO RECEIVABLES TRUST 5.12% 16/04/2029 928.62 K 925.97 K 0.0348%
FLORIDA DEV FIN CORP HEALTHCARE FACS REV 3.223% 01/02/2032 927.56 K 1.02 M 0.0347%
CARDS II TRUST 5.84% 16/07/2029 920.25 K 920.00 K 0.0345%
