주요 보유 종목 Market Value Shares Weight %
AES CORP/THE 3.95% 15/07/2030 2.42 M 2.52 M 0.1035%
GREAT AMERICA LEASING RECEIVABLES 5.44% 15/05/2034 2.35 M 2.33 M 0.1004%
Atrium Hotel Portfolio Trust 5.59% 10/11/2029 2.35 M 2.34 M 0.1004%
Progress Residential Trust 3.85% 17/02/2043 2.33 M 2.44 M 0.0995%
CAPITAL ONE FINANCIAL CO 4.72% 30/01/2032 2.32 M 2.35 M 0.0991%
NATIONAL AUSTRALIA BK/NY 5.09% 11/06/2027 2.32 M 2.30 M 0.0991%
SUMITOMO MITSUI FINL GRP 5.8% 13/07/2028 2.32 M 2.26 M 0.0991%
M&T Equipment Notes 4.76% 18/08/2031 2.30 M 2.29 M 0.0982%
Jamestown CLO Ltd 4.72% 20/10/2034 2.28 M 2.28 M 0.0973%
Extended Stay America Trust 4.93% 15/10/2042 2.24 M 2.24 M 0.0959%
SHERWIN-WILLIAMS CO 4.3% 15/08/2028 2.24 M 2.25 M 0.0957%
CIM Trust 5% 25/02/2099 2.23 M 2.25 M 0.0954%
RIO GRANDE LNG LLC 5.25% 30/06/2031 2.23 M 2.23 M 0.0952%
NEXTERA ENERGY CAPITAL 4.69% 01/09/2027 2.21 M 2.20 M 0.0943%
Bank5 5.89% 15/11/2057 2.20 M 2.14 M 0.0941%
Freddie Mac - STACR 7.28% 25/11/2041 2.20 M 2.18 M 0.0941%
CANADIAN PACIFIC RAILWAY 4.8% 30/03/2030 2.19 M 2.18 M 0.0938%
Tricon Residential 4.5% 17/08/2041 2.18 M 2.22 M 0.0934%
Imprint Payments Credit Card Master Trust 4.84% 15/09/2029 2.14 M 2.15 M 0.0915%
First National Master Note Trust 5.34% 15/05/2030 2.13 M 2.11 M 0.0910%
