주요 보유 종목 Market Value Shares Weight %
PNC FINANCIAL SERVICES 6.62% 20/10/2027 6.40 M 6.36 M 0.273%
ALTRIA GROUP INC 4.88% 04/02/2028 6.38 M 6.35 M 0.273%
Verus Securitization Trust 5.62% 25/05/2070 6.25 M 6.22 M 0.267%
BX Trust 5.2% 13/12/2042 6.02 M 6.00 M 0.257%
SPACE EXPLORATION TECH 5.35% 15/07/2031 5.98 M 5.99 M 0.256%
CANADIAN IMPERIAL BANK 4.51% 11/09/2027 5.97 M 5.97 M 0.255%
XCEL ENERGY INC 3.35% 01/12/2026 5.93 M 5.95 M 0.253%
ARTHUR J GALLAGHER & CO 4.6% 15/12/2027 5.80 M 5.79 M 0.248%
LADDER CAP FIN LLLP/CORP 5.5% 01/08/2030 5.70 M 5.64 M 0.244%
MARS INC 4.8% 01/03/2030 5.65 M 5.64 M 0.242%
Aspire Mortgage Trust 5.33% 26/04/2066 5.63 M 5.65 M 0.241%
NATWEST GROUP PLC 5.58% 01/03/2028 5.63 M 5.59 M 0.241%
CAIXABANK SA 6.68% 13/09/2027 5.59 M 5.56 M 0.239%
GENERAL MOTORS FINL CO 4.2% 27/10/2028 5.48 M 5.54 M 0.234%
Ellington Financial Mortgage Trust 5.47% 25/04/2071 5.42 M 5.42 M 0.232%
BAXTER INTERNATIONAL INC 4.9% 15/12/2030 5.33 M 5.37 M 0.228%
MICROCHIP TECHNOLOGY INC 4.9% 15/03/2028 5.31 M 5.28 M 0.227%
AON NORTH AMERICA INC 5.13% 01/03/2027 5.30 M 5.29 M 0.227%
Onslow Bay Financial LLC 5.47% 25/03/2065 5.17 M 5.17 M 0.221%
DUKE ENERGY FLORIDA LLC 4.2% 01/12/2030 5.06 M 5.15 M 0.216%
