주요 보유 종목 Market Value Shares Weight %
ABN AMRO BANK NV 4.2% 07/07/2028 8.69 M 8.74 M 0.1067%
PRICOA GLOBAL FUNDING 1 4.4% 27/08/2027 8.50 M 8.50 M 0.1045%
Toyota Lease Owner Trust 3.91% 22/05/2028 8.36 M 8.38 M 0.1027%
PROTECTIVE LIFE SHORT 0% 26/08/2026 8.23 M 8.25 M 0.1011%
BANK OF AMERICA CORP 3.42% 20/12/2028 8.14 M 8.28 M 0.1000%
WELLS FARGO BANK NA 3.95% 17/03/2027 7.92 M 7.92 M 0.0973%
RIO TINTO FIN USA PLC 4.49% 14/03/2028 7.50 M 7.45 M 0.0921%
Nutrien Ltd 0% 21/08/2026 6.81 M 6.83 M 0.0837%
Verto Capital I Compartment D 0% 20/01/2027 6.48 M 6.61 M 0.0796%
Jackson National Life Short Term Funding LLC 0% 10/09/2026 6.42 M 6.45 M 0.0789%
GENERAL DYNAMICS CORP 3.5% 01/04/2027 6.24 M 6.26 M 0.0766%
VERIZON COMMUNICATIONS 4.13% 16/03/2027 6.21 M 6.22 M 0.0763%
PFIZER INC 3.88% 15/11/2027 5.94 M 5.97 M 0.0729%
USAA Auto Owner Trust 3.98% 15/03/2028 5.86 M 5.87 M 0.0721%
STATE STREET BANK & TR 4.1% 25/11/2026 5.72 M 5.72 M 0.0703%
BANK OF NY MELLON CORP 4.44% 09/06/2028 5.61 M 5.61 M 0.0689%
MITSUBISHI CORP 4% 09/09/2028 5.59 M 5.66 M 0.0687%
Volkswagen Auto Lease Trust 3.97% 20/04/2028 5.42 M 5.43 M 0.0666%
City of New York NY 4.19% 01/02/2028 4.68 M 4.70 M 0.0575%
State of Illinois 4.33% 01/04/2027 2.05 M 2.05 M 0.0252%
