주요 보유 종목 Market Value Shares Weight %
NEXTERA ENERGY CAPITAL 4.4% 01/03/2031 3.55 M 3.58 M 0.188%
FHMS K-155 A2 4.25% 25/04/2033 3.45 M 3.50 M 0.183%
MONDELEZ INTERNATIONAL 4.75% 20/02/2029 3.44 M 3.40 M 0.182%
AGL 2021-13A A1R 144A 4.77523% 20/10/2034 3.43 M 3.44 M 0.182%
BANCO SANTANDER SA 3.49% 28/05/2030 3.43 M 3.60 M 0.182%
BOEING CO 3.6% 01/05/2034 3.41 M 3.80 M 0.181%
CATERPILLAR FINL SERVICE 3.95% 14/11/2028 3.31 M 3.33 M 0.176%
WFLF 2025-2A A1 144A 4.41% 18/05/2040 3.30 M 3.29 M 0.175%
KEURIG DR PEPPER INC 3.2% 01/05/2030 3.29 M 3.50 M 0.175%
RTX CORP 6.1% 15/03/2034 3.23 M 3.00 M 0.171%
AGL 2021-10A A1R2 144A 4.8431% 15/04/2039 3.21 M 3.21 M 0.170%
AFRMT 2026-2A A 144A 4.67% 16/04/2035 3.16 M 3.15 M 0.168%
FHMS K547 A2 4.421% 25/05/2030 3.13 M 3.12 M 0.166%
SALESFORCE.COM INC 2.7% 15/07/2041 3.12 M 4.58 M 0.166%
ELD 2025-2A A1 144A 4.934588% 20/01/2039 3.11 M 3.10 M 0.165%
CNH INDUSTRIAL CAP LLC 4.375% 07/03/2031 3.09 M 3.15 M 0.164%
FHMS K517 A2 5.355% 25/01/2029 3.08 M 3.00 M 0.164%
KRAFT HEINZ FOODS CO 5.2% 15/03/2032 3.04 M 3.00 M 0.161%
AMAZON.COM INC 4.65% 20/11/2035 3.02 M 3.10 M 0.160%
ERAC USA FINANCE LLC 144A 4.7% 30/04/2031 2.93 M 2.94 M 0.156%
