주요 보유 종목 Market Value Shares Weight %
RENAISSANCERE FINANCE 3.45% 01/07/2027 1.24 M 1.25 M 0.791%
Citizens Bank NA/Providence RI 4.192% 29/01/2029 1.24 M 1.25 M 0.791%
Toronto-Dominion Bank/The 3.913% 13/01/2028 1.24 M 1.25 M 0.790%
Honeywell Aerospace Inc 3.9% 16/03/2028 1.24 M 1.25 M 0.789%
Howmet Aerospace Inc 3.75% 03/03/2028 1.23 M 1.25 M 0.788%
Porsche Innovative Lease Owner Trust 2026-1 4.1% 20/10/2028 1.20 M 1.20 M 0.765%
AMERICAN TOWER CORP 1.5% 31/01/2028 1.19 M 1.25 M 0.762%
EQUS 2021-EQAZ Mortgage Trust 4.69628% 15/10/2038 1.19 M 1.19 M 0.761%
PFS Financing Corp 4.32539% 15/04/2030 1.17 M 1.17 M 0.749%
Danske Bank A/S 1.13 M 1.16 M 0.723%
CNH Equipment Trust 3.82% 15/06/2029 1.13 M 1.13 M 0.722%
BX Commercial Mortgage Trust 2021-21M 4.76848% 15/10/2036 1.05 M 1.05 M 0.670%
Liberty Street Funding LLC 1.05 M 1.05 M 0.670%
AerCap Holdings NV 6.1% 15/01/2027 1.01 M 1.00 M 0.643%
Aon North America Inc 5.125% 01/03/2027 1.00 M 1.00 M 0.641%
Siemens Funding BV 4.281959% 26/05/2028 1.00 M 1.00 M 0.641%
O'Reilly Automotive Inc 5.75% 20/11/2026 1.00 M 1.00 M 0.640%
Marsh & McLennan Cos Inc 4.327426% 08/11/2027 1.00 M 1.00 M 0.640%
State Street Corp 4.304513% 22/10/2027 1.00 M 1.00 M 0.640%
Volkswagen Group of America Finance LLC 4.95% 25/03/2027 1.00 M 1.00 M 0.640%
