주요 보유 종목 Market Value Shares Weight %
CA IMPERIAL BK OF COMM 0% 12/02/2026 8.81 M 8.82 M 0.13% MACQUARIE GROUP LTD 0% 04/05/2026 8.79 M 8.88 M 0.13% VERTO CAPITAL I CO D 0% 13/02/2026 8.77 M 8.79 M 0.13% PRICOA GLOBAL FUNDING 1 4.4% 27/08/2027 8.58 M 8.50 M 0.12% TORONTO DOMINION BANK 0% 10/12/2026 8.55 M 8.83 M 0.12% TORONTO DOMINION BK 4.54% 04/03/2026 8.32 M 8.32 M 0.12% PROTECTIVE LIFE SHORT 0% 26/08/2026 8.07 M 8.25 M 0.12% HSBC BANK PLC 3.95% 24/02/2026 8.00 M 8.00 M 0.12% FLORIDA POWER & LIGHT CO 4.45% 15/05/2026 7.98 M 7.96 M 0.12% BUNGE LTD FINANCE CORP 0% 09/03/2026 7.55 M 7.58 M 0.11% RIO TINTO FIN USA PLC 4.52% 14/03/2028 7.51 M 7.45 M 0.11% Volkswagen Auto Lease Trust 3.97% 20/04/2028 7.20 M 7.19 M 0.10% MET LIFE GLOB FUNDING I 4.15% 25/08/2028 6.85 M 6.82 M 0.10% BRITANNIA FUNDING CO LLC 3.99% 30/07/2026 6.73 M 6.73 M 0.10% IONIC FUNDING LLC 0% 03/02/2026 6.44 M 6.44 M 0.09% BANK AMER N A INSTL CTF 4.08% 06/05/2026 6.30 M 6.30 M 0.09% GENERAL DYNAMICS CORP 3.5% 01/04/2027 6.25 M 6.26 M 0.09% VERIZON COMMUNICATIONS 4.13% 16/03/2027 6.24 M 6.22 M 0.09% PFIZER INC 3.88% 15/11/2027 5.99 M 5.97 M 0.09% CITIGROUP GLOBAL MARKETS 3.95% 20/03/2026 5.68 M 5.68 M 0.08% 