주요 보유 종목 Market Value Shares Weight %
KEURIG DR PEPPER INC 4.35% 15/05/2028 14.3 M 14.3 M 0.2%
DEUTSCHE BANK NY 2.31% 16/11/2027 14.3 M 14.5 M 0.2%
AT&T INC 2.3% 01/06/2027 14.3 M 14.6 M 0.2%
AMERICAN EXPRESS CO 3.3% 03/05/2027 14.1 M 14.2 M 0.2%
RTX CORP 4.13% 16/11/2028 13.9 M 13.9 M 0.2%
US BANCORP 4.55% 22/07/2028 13.9 M 13.8 M 0.2%
HESS CORP 4.3% 01/04/2027 13.9 M 13.9 M 0.2%
HONDA MOTOR CO LTD 4.44% 08/07/2028 13.9 M 13.8 M 0.2%
PNC FINANCIAL SERVICES 5.58% 12/06/2029 13.7 M 13.2 M 0.2%
BANK OF MONTREAL 5.72% 25/09/2028 13.4 M 12.8 M 0.2%
FORD MOTOR CREDIT CO LLC 5.85% 17/05/2027 13.3 M 13.1 M 0.2%
VERIZON COMMUNICATIONS 4.13% 16/03/2027 13.2 M 13.1 M 0.2%
TRUIST BANK 4.14% 23/10/2029 13.1 M 13.1 M 0.2%
BANCO SANTANDER SA 5.59% 08/08/2028 12.6 M 12.2 M 0.2%
FS KKR CAPITAL CORP 3.25% 15/07/2027 12.5 M 13.0 M 0.1%
BAT INTL FINANCE PLC 4.45% 16/03/2028 12.3 M 12.2 M 0.1%
NATIONAL AUSTRALIA BK/NY 4.31% 13/06/2028 12.2 M 12.1 M 0.1%
COMCAST CORP 3.15% 15/02/2028 12.0 M 12.2 M 0.1%
CAPITAL ONE FINANCIAL CO 4.93% 10/05/2028 11.9 M 11.7 M 0.1%
HPS CORPORATE LENDING FU 5.45% 14/01/2028 11.9 M 11.7 M 0.1%

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