주요 보유 종목 Market Value Shares Weight %
PNC BANK NA 4.429% 21/07/2028 2.40 M 2.40 M 0.451%
CREDIT AGRICOLE SA 4.631% 11/09/2028 2.39 M 2.39 M 0.449%
BARCLAYS PLC 5.501% 09/08/2028 2.38 M 2.36 M 0.448%
HONEYWELL AEROSPACE INC 3.9% 16/03/2028 2.36 M 2.39 M 0.445%
BAE SYSTEMS PLC 5% 26/03/2027 2.33 M 2.32 M 0.438%
ABN AMRO BANK NV 4.988% 03/12/2028 2.31 M 2.30 M 0.435%
JP MORGAN CHASE & COMPANY 4.44% 23/04/2030 2.27 M 2.27 M 0.427%
CANADIAN IMPERIAL BANK OF COMMERCE 4.56009% 28/06/2027 2.27 M 2.25 M 0.427%
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5% 15/01/2027 2.26 M 2.25 M 0.425%
CITIGROUP INC 4.763% 07/05/2028 2.23 M 2.22 M 0.420%
BOEING COMPANY (THE) 2.7% 01/02/2027 2.23 M 2.26 M 0.420%
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.75% 01/08/2027 2.21 M 2.20 M 0.415%
FIFTH THIRD BANCORP 6.361% 27/10/2028 2.21 M 2.16 M 0.415%
BANCO BILBAO VIZCAYA ARGENTARIA SA 4.5% 03/03/2029 2.21 M 2.20 M 0.415%
DEUTSCHE BANK AG NEW YORK BRANCH 5.373% 10/01/2029 2.20 M 2.18 M 0.414%
AMERICAN EXPRESS COMPANY 4.351% 20/07/2029 2.20 M 2.21 M 0.414%
O'Reilly Automotive Inc. 0% 06/07/2026 2.18 M 2.19 M 0.411%
HYUNDAI CAPITAL AMERICA 4.6% 06/04/2028 2.18 M 2.19 M 0.410%
UBS GROUP AG 4.282% 09/01/2028 2.17 M 2.18 M 0.408%
SUMITOMO MITSUI FINANCIAL GROUP INC 5.52% 13/01/2028 2.17 M 2.13 M 0.408%
