주요 보유 종목 Market Value Shares Weight %
AMERICAN TOWER CORP 3.375% 15/10/2026 7.30 M 7.33 M 0.497%
UNICREDIT SPA 1.982% 03/06/2027 7.30 M 7.30 M 0.496%
CHARLES SCHWAB CORP 0% 05/06/2026 7.29 M 7.30 M 0.496%
Sherwin-Williams Co/The 0% 09/06/2026 7.29 M 7.30 M 0.496%
Western Union Co/The 0% 15/06/2026 7.29 M 7.30 M 0.495%
Glencore Funding LLC 0% 22/06/2026 7.28 M 7.30 M 0.495%
NUTRIEN LTD 4% 15/12/2026 7.28 M 7.29 M 0.495%
PRINCIPAL FINANCIAL GRP 3.1% 15/11/2026 7.26 M 7.30 M 0.494%
TORONTO-DOMINION BANK 5.532% 17/07/2026 7.25 M 7.24 M 0.493%
COX COMMUNICATIONS INC 3.35% 15/09/2026 7.19 M 7.22 M 0.489%
ENERGY TRANSFER LP 6.05% 01/12/2026 7.18 M 7.13 M 0.488%
RTX CORP 5.75% 08/11/2026 7.10 M 7.06 M 0.483%
Pagaya Point of Sale Holdings Grantor Trust 5.715% 20/01/2034 7.02 M 7.00 M 0.477%
Research-Driven Pagaya Motor Asset Trust I 5.124% 25/04/2034 6.95 M 6.93 M 0.472%
Westpac Banking Corp 0% 29/01/2027 6.91 M 7.11 M 0.470%
ELEVANCE HEALTH INC 4.5% 30/10/2026 6.80 M 6.79 M 0.462%
Mondelez International Inc 0% 15/06/2026 6.74 M 6.75 M 0.458%
RYDER SYSTEM INC 1.75% 01/09/2026 6.38 M 6.42 M 0.434%
BMW US CAPITAL LLC 4.65% 19/03/2027 6.20 M 6.17 M 0.421%
CVS HEALTH CORP 3% 15/08/2026 6.06 M 6.08 M 0.412%
