주요 보유 종목 시장 가치 주식 가중 %
ASHTEAD CAPITAL INC 5.95% 15/10/2033 305.50 K 300.00 K 0.0221%
CRH AMERICA FINANCE INC 5.4% 21/05/2034 304.92 K 305.00 K 0.0221%
HTL Commercial Mortgage Trust 8.19769% 10/05/2039 303.57 K 300.00 K 0.0220%
ALA Trust 5.76913% 15/06/2040 301.72 K 300.00 K 0.0218%
COMCAST CORP 6.5% 15/11/2035 299.50 K 285.00 K 0.0217%
CARS.COM INC 6.375% 01/11/2028 298.38 K 300.00 K 0.0216%
PowerPay Issuance Trust 8.46% 18/02/2039 275.35 K 269.82 K 0.0199%
HESS CORP 7.125% 15/03/2033 272.01 K 245.00 K 0.0197%
WFLD MORTGAGE TRUST 3.7548% 10/08/2031 264.44 K 272.02 K 0.0191%
BORGWARNER INC 5.4% 15/08/2034 263.71 K 265.00 K 0.0191%
MERITAGE HOMES CORP 5.65% 15/03/2035 263.45 K 265.00 K 0.0191%
Colony American Finance Ltd 2.712% 15/12/2052 263.43 K 300.00 K 0.0191%
FISERV INC 5.25% 11/08/2035 262.72 K 275.00 K 0.0190%
GENERAL MOTORS FINL CO 6.1% 07/01/2034 262.38 K 255.00 K 0.0190%
PLAINS ALL AMER PIPELINE 5.7% 15/09/2034 261.81 K 260.00 K 0.0189%
O'REILLY AUTOMOTIVE INC 1.75% 15/03/2031 260.55 K 300.00 K 0.0188%
WILLIAMS COMPANIES INC 5.6% 15/03/2035 260.43 K 260.00 K 0.0188%
CSX CORP 6.15% 01/05/2037 260.00 K 245.00 K 0.0188%
TARGA RESOURCES CORP 6.5% 30/03/2034 259.59 K 245.00 K 0.0188%
MPLX LP 5% 01/03/2033 259.30 K 265.00 K 0.0188%
