주요 보유 종목 Market Value Shares Weight %
FISERV INC 4.2% 01/10/2028 890.2 K 900.0 K 0.4% Royal Bank of Canada 0% 09/12/2026 855.8 K 880.0 K 0.4% Chariot Funding LLC 3.89% 21/09/2026 844.7 K 845.0 K 0.4% BOFA SECURITIES INC 3.94% 09/10/2026 835.1 K 835.0 K 0.4% TORONTO DOMINION BANK NY 3.95% 10/03/2027 779.7 K 780.0 K 0.3% SYNOPSYS INC 4.55% 01/04/2027 751.3 K 750.0 K 0.3% LMA AMERICAS LLC 0% 22/04/2026 718.3 K 720.0 K 0.3% CAPITAL ONE NA 4.65% 13/09/2028 703.2 K 700.0 K 0.3% Bank of Nova Scotia/The 3.92% 03/02/2027 669.5 K 670.0 K 0.3% MORGAN STANLEY BANK NA 4.5% 26/05/2028 637.0 K 636.0 K 0.3% STARBUCKS CORP 4% 15/11/2028 625.1 K 630.0 K 0.3% BANK OF MONTREAL 5.27% 11/12/2026 604.6 K 600.0 K 0.3% INTEL CORP 4.88% 10/02/2028 604.2 K 600.0 K 0.3% TOYOTA MOTOR CORP 5.28% 13/07/2026 601.4 K 600.0 K 0.3% Natixis SA/New York NY 3.91% 20/04/2026 600.1 K 600.0 K 0.3% HOME DEPOT INC 3% 01/04/2026 600.0 K 600.0 K 0.3% Cargill Global Funding PLC 0% 01/04/2026 599.9 K 600.0 K 0.3% SIMON PROPERTY GROUP LP 1.38% 15/01/2027 538.0 K 550.0 K 0.2% HSBC USA Inc 0% 12/11/2026 536.2 K 550.0 K 0.2% CONOCOPHILLIPS COMPANY 4.4% 15/07/2027 525.5 K 525.0 K 0.2% 