주요 보유 종목 Market Value Shares Weight %
Morgan Stanley Private Bank, N.A. 4.204% 17/11/2028 685.98 K 690.00 K 0.563%
Morgan Stanley Bank, N.A. 4.608095% 10/05/2030 684.88 K 681.00 K 0.562%
Cross 2026-NQM5 Mortgage Trust 5.094% 25/03/2071 670.12 K 676.60 K 0.550%
ECLIPSE AIRCRAFT 2026-1 LLC 5.626% 15/05/2051 665.16 K 668.39 K 0.546%
SBA Communications Corp. 3.875% 15/02/2027 658.12 K 662.00 K 0.540%
Morgan Stanley Bank of America Merrill Lynch Trust 5.686% 15/11/2058 649.49 K 653.00 K 0.533%
BX Trust 5.37637% 15/12/2044 649.48 K 650.00 K 0.533%
Palmer Square Loan Funding 2025-3 Ltd. 4.70292% 15/01/2034 642.52 K 642.13 K 0.527%
Magnetite XXI Ltd. 4.70921% 20/04/2034 628.43 K 628.00 K 0.516%
SoFi Consumer Loan Program 2026-3 4.46% 25/06/2035 610.08 K 610.00 K 0.501%
Sunoco L.P. 5.875% 15/07/2027 600.54 K 600.00 K 0.493%
Iron Mountain Inc. 4.875% 15/09/2027 598.39 K 600.00 K 0.491%
Brink's Co. (The) 4.625% 15/10/2027 596.63 K 600.00 K 0.490%
Citigroup Inc. 594.36 K 595.00 K 0.488%
J.P. Morgan Mortgage Trust 5.495% 25/11/2065 585.63 K 586.35 K 0.481%
Barclays PLC 4.219% 24/05/2030 580.01 K 593.00 K 0.476%
CrowdStrike Holdings, Inc. 3% 15/02/2029 580.01 K 610.00 K 0.476%
QTS (PROJECT THUNDER) 5.65% 10/12/2030 573.85 K 575.00 K 0.471%
U.S. Treasury Bills 0% 17/09/2026 563.42 K 566.00 K 0.462%
Bowling Green Park CLO LLC 4.72921% 18/04/2035 560.29 K 560.00 K 0.460%
