주요 보유 종목 Market Value Shares Weight %
JP Morgan Mortgage Trust 2021-INV6 3.345173% 25/04/2052 146.79 K 178.05 K 0.258%
CVS HEALTH CORP 5.05% 25/03/2048 146.67 K 170.00 K 0.258%
JP Morgan Mortgage Trust 2021-INV4 3.203868% 25/01/2052 145.10 K 177.83 K 0.255%
HCA Inc 5.25% 01/03/2030 142.57 K 140.00 K 0.251%
Jersey Mike's Funding LLC 4.952% 15/02/2056 138.98 K 140.00 K 0.244%
Taco Bell Funding, LLC 2.294% 25/08/2051 137.00 K 147.38 K 0.241%
CSAIL 2019-C17 Commercial Mortgage Trust 3.2783% 15/09/2052 136.76 K 150.00 K 0.240%
T-Mobile USA Inc 5.3% 15/05/2035 130.98 K 130.00 K 0.230%
BNP Paribas SA 130.53 K 126.00 K 0.229%
COMM Mortgage Trust 4.667648% 10/05/2051 129.65 K 150.00 K 0.228%
AEP TRANSMISSION CO LLC 5.4% 15/03/2053 122.35 K 130.00 K 0.215%
FLORIDA POWER & LIGHT CO 4.8% 15/05/2033 120.23 K 120.00 K 0.211%
UNITEDHEALTH GROUP INC 5.35% 15/02/2033 118.35 K 115.00 K 0.208%
Meta Platforms Inc 5.625% 15/11/2055 114.78 K 125.00 K 0.202%
ONEOK Inc 5.7% 01/11/2054 113.99 K 125.00 K 0.200%
Charter Communications Operating LLC / Charter Communications Operating Capital 6.55% 01/06/2034 113.76 K 110.00 K 0.200%
Block Inc 6.5% 15/05/2032 112.10 K 110.00 K 0.197%
UBS Commercial Mortgage Trust 4.5853% 15/10/2051 110.98 K 114.00 K 0.195%
UnitedHealth Group Inc 5.5% 15/07/2044 106.74 K 110.00 K 0.188%
RTX Corp 6% 15/03/2031 106.27 K 100.00 K 0.187%
