주요 보유 종목 Market Value Shares Weight %
Western Alliance Bank 6.537% 15/11/2035 103.60 K 105.00 K 0.00592%
Clorox Co/The 3.1% 01/10/2027 103.28 K 105.00 K 0.00590%
Hubbell Inc 4.8% 15/11/2035 101.98 K 105.00 K 0.00583%
Capital Southwest Corp 5.95% 18/09/2030 99.51 K 100.00 K 0.00569%
MSD Investment Corp 6.25% 31/05/2030 98.91 K 100.00 K 0.00565%
Jacobs Solutions Inc 4.75% 03/03/2031 98.84 K 100.00 K 0.00565%
Chevron Corp 2.236% 11/05/2030 94.19 K 102.00 K 0.00538%
GOLDMAN SACHS PRIVATE CREDIT CORP 5.875% 31/01/2031 93.27 K 94.00 K 0.00533%
Nationwide Financial Services Inc 6.75% 15/05/2037 92.62 K 94.00 K 0.00529%
FEDEX 2020-1 PASS TST 1.875% 20/02/2034 90.86 K 105.18 K 0.00519%
New York and Presbyterian Hospital/The 4.024% 01/08/2045 85.70 K 105.00 K 0.00490%
Orlando Health Obligated Group 3.327% 01/10/2050 84.30 K 120.00 K 0.00482%
Celulosa Arauco y Constitucion SA 3.875% 02/11/2027 83.76 K 85.00 K 0.00479%
Mobility Global Inc 6.05% 15/06/2036 83.44 K 82.00 K 0.00477%
Johnsonville Aeroderivative Combustion Turbine Generation LLC 5.078% 01/10/2054 83.39 K 88.31 K 0.00477%
DuPont de Nemours Inc 4.725% 15/11/2028 77.10 K 77.00 K 0.00441%
UDR Inc 3.5% 01/07/2027 76.40 K 77.00 K 0.00437%
West Virginia United Health System Obligated Group 3.129% 01/06/2050 75.69 K 120.00 K 0.00433%
TR FINANCE LLC 5.85% 15/04/2040 75.24 K 75.00 K 0.00430%
Sixth Street Specialty Lending Inc 5.65% 15/08/2031 74.02 K 75.00 K 0.00423%
