주요 보유 종목 Market Value Shares Weight %
SYSCO CORPORATION 3.3% 15/07/2026 7.3 M 7.3 M 0.5%
AMERICAN TOWER CORP 3.375% 15/10/2026 7.3 M 7.3 M 0.5%
NUTRIEN LTD 4% 15/12/2026 7.3 M 7.3 M 0.5%
TORONTO-DOMINION BANK 5.532% 17/07/2026 7.3 M 7.2 M 0.5%
ERAC USA Finance LLC 0% 09/04/2026 7.3 M 7.3 M 0.5%
UNICREDIT SPA 1.982% 03/06/2027 7.3 M 7.3 M 0.5%
PRINCIPAL FINANCIAL GRP 3.1% 15/11/2026 7.3 M 7.3 M 0.5%
CHARLES SCHWAB CORP 0% 05/06/2026 7.2 M 7.3 M 0.5%
AT&T INC 1.7% 25/03/2026 7.2 M 7.2 M 0.5%
Macquarie Group Ltd 0% 05/06/2026 7.2 M 7.3 M 0.5%
FIDELITY NATL INFO SERV 1.15% 01/03/2026 7.2 M 7.2 M 0.5%
MPLX LP 1.75% 01/03/2026 7.2 M 7.2 M 0.5%
COX COMMUNICATIONS INC 3.35% 15/09/2026 7.2 M 7.2 M 0.5%
NATIONWIDE BLDG SOCIETY 4% 14/09/2026 7.2 M 7.2 M 0.5%
Imperial Brands Finance PLC 0% 20/04/2026 7.2 M 7.2 M 0.5%
UBS GROUP AG 4.125% 15/04/2026 7.2 M 7.2 M 0.5%
GENERAL MILLS INC 4.7% 30/01/2027 7.1 M 7.1 M 0.5%
PULTEGROUP INC 5% 15/01/2027 7.1 M 7.1 M 0.5%
RTX CORP 5.75% 08/11/2026 7.1 M 7.1 M 0.5%
Pagaya Point of Sale Holdings Grantor Trust 5.715% 20/01/2034 7.0 M 7.0 M 0.5%

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