주요 보유 종목 Market Value Shares Weight %
BRITANNIA FUNDING CO LLC 3.99% 30/07/2026 6.73 M 6.73 M 0.09% Volkswagen Auto Lease Trust 3.97% 20/04/2028 6.55 M 6.55 M 0.09% Jackson National Life Short Term Funding LLC 0% 10/09/2026 6.36 M 6.45 M 0.09% BANK AMER N A INSTL CTF 4.04% 06/05/2026 6.30 M 6.30 M 0.09% GENERAL DYNAMICS CORP 3.5% 01/04/2027 6.24 M 6.26 M 0.09% VERIZON COMMUNICATIONS 4.13% 16/03/2027 6.22 M 6.22 M 0.09% PFIZER INC 3.88% 15/11/2027 5.96 M 5.97 M 0.08% BANK OF NY MELLON CORP 4.44% 09/06/2028 5.62 M 5.61 M 0.08% MITSUBISHI CORP 4% 09/09/2028 5.62 M 5.66 M 0.08% Virginia Electric and Power Co 0% 07/05/2026 4.73 M 4.73 M 0.06% City of New York NY 4.19% 01/02/2028 4.70 M 4.70 M 0.06% UNITEDHEALTH GROUP INC 4.75% 15/07/2026 4.00 M 4.00 M 0.05% Erste Finance Delaware LLC 0% 01/05/2026 4.00 M 4.00 M 0.05% Telstra Group Ltd 0% 28/05/2026 3.24 M 3.25 M 0.04% BMW Vehicle Owner Trust 3.95% 25/10/2027 2.71 M 2.71 M 0.04% State of Illinois 4.33% 01/04/2027 2.05 M 2.05 M 0.03% DTE ELECTRIC CO 4.25% 14/05/2027 1.89 M 1.88 M 0.03% Taxable Municipal Funding Trust 3.97% 01/09/2030 840.00 K 840.00 K 0.01% 
