주요 보유 종목 Market Value Shares Weight %
Invesco Private Prime Fund 592.02 K 591.90 K 1.930%
Invesco Private Government Fund 228.11 K 228.11 K 0.744%
Duke Energy Carolinas, LLC 4.95% 15/01/2033 203.15 K 200.00 K 0.662%
PACCAR Financial Corp. 4.6% 31/01/2029 202.63 K 200.00 K 0.661%
Altria Group, Inc. 4.8% 14/02/2029 201.34 K 200.00 K 0.656%
Ventas Realty, L.P. 4.4% 15/01/2029 199.17 K 200.00 K 0.649%
Xilinx, Inc. 2.375% 01/06/2030 199.04 K 215.00 K 0.649%
Wells Fargo & Co. 4.15% 24/01/2029 198.67 K 200.00 K 0.648%
Momentive Performance Materials Inc. 4.125% 22/10/2028 198.40 K 200.00 K 0.647%
PepsiCo, Inc. 2.75% 19/03/2030 198.33 K 210.00 K 0.647%
PNC Bank, N.A. 4.05% 26/07/2028 198.14 K 200.00 K 0.646%
Northwestern Mutual Global Funding 4.3% 13/01/2031 197.65 K 200.00 K 0.644%
TotalEnergies Capital USA, LLC 4.248% 13/01/2031 197.63 K 200.00 K 0.644%
Linde Inc. 1.1% 10/08/2030 197.29 K 225.00 K 0.643%
Coca-Cola Co. (The) 2.25% 05/01/2032 197.16 K 220.00 K 0.643%
Southern California Gas Co. 2.55% 01/02/2030 196.98 K 210.00 K 0.642%
Emerson Electric Co. 2% 21/12/2028 196.98 K 208.00 K 0.642%
Netflix, Inc. 5.875% 15/11/2028 196.90 K 190.00 K 0.642%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. 4.35% 15/06/2031 196.80 K 200.00 K 0.642%
Huntington National Bank (The) 5.65% 10/01/2030 196.29 K 190.00 K 0.640%
