주요 보유 종목 Market Value Shares Weight %
BANK OF AMERICA CORP 1.98% 15/09/2027 5.63 M 8.00 M 0.750%
PLATINUM CMX WR FAC 8888 NYMEX 5.53 M 3 576.00 0.736%
MOLSON COORS BEVERAGE 3% 15/07/2026 5.50 M 5.50 M 0.732%
DAIMLER TRUCK FINAN NA 4.65% 12/10/2030 5.36 M 5.40 M 0.714%
AERCAP IRELAND CAP/GLOBA 6.45% 15/04/2027 5.25 M 5.18 M 0.699%
CANADIAN IMPERIAL BANK 4.44% 08/09/2028 5.01 M 5.00 M 0.668%
MORGAN STANLEY PVT BANK 4.4% 06/07/2028 5.01 M 5.00 M 0.667%
DEUTSCHE BANK NY 7.15% 13/07/2027 5.00 M 5.00 M 0.667%
Southern California Edison Co 4.38% 08/07/2026 5.00 M 5.00 M 0.666%
FORD MOTOR CREDIT CO LLC 5.8% 05/03/2027 4.72 M 4.70 M 0.629%
Keurig Dr Pepper Inc 4.35% 17/07/2026 4.59 M 4.60 M 0.612%
SEMPRA 4.31% 07/01/2028 4.52 M 4.50 M 0.602%
Nissan Auto Lease Trust 4.04% 15/05/2028 4.51 M 4.50 M 0.600%
McCormick & Co Inc/MD 4% 02/07/2026 4.50 M 4.50 M 0.599%
AMERICAN HONDA FINANCE 4.36% 13/08/2027 4.30 M 4.30 M 0.573%
Boston Scientific Corp 4.03% 07/07/2026 4.20 M 4.20 M 0.559%
BMW US CAPITAL LLC 4.34% 11/08/2027 4.11 M 4.10 M 0.548%
SUMITOMO MITSUI TR BK LT 4.62% 10/09/2027 4.03 M 4.00 M 0.537%
Providus CLO 3.42% 20/11/2038 4.00 M 3.50 M 0.533%
HCA INC 3.13% 15/03/2027 3.96 M 4.00 M 0.528%
