주요 보유 종목 Market Value Shares Weight %
VZ VENDOR FINANCING 2.875% 15/01/2029 603.97 K 540.00 K 0.0572%
Towd Point Mortgage Trust 4.98% 25/12/2065 599.13 K 603.60 K 0.0567%
SWISS RE FINANCE LUX 5% 02/04/2049 597.64 K 600.00 K 0.0566%
AMERICAN ELECTRIC POWER 6.95% 15/12/2054 596.55 K 558.00 K 0.0565%
SWEDBANK AB 4.898% 30/03/2031 581.63 K 579.00 K 0.0551%
Home Owner Mortgage Enhanced Securuties Limited 5.262% 27/04/2071 576.06 K 577.24 K 0.0546%
COLT Funding LLC 5.119% 25/05/2071 572.99 K 574.64 K 0.0543%
COLONIAL ENTERPRISES INC 3.25% 15/05/2030 566.92 K 605.00 K 0.0537%
MIZUHO FINANCIAL GROUP 5.376% 26/05/2030 561.24 K 550.00 K 0.0532%
BAT CAPITAL CORP 4.625% 22/03/2033 560.35 K 571.00 K 0.0531%
CENOVUS ENERGY INC 5.4% 20/03/2036 551.40 K 552.00 K 0.0522%
AutoNation Finance Trust 2025-1 4.72% 10/04/2028 549.26 K 548.86 K 0.0520%
QAZAQGAZ NC JSC 5.625% 08/05/2036 547.12 K 559.00 K 0.0518%
Cross Mortgage Trust 5.268% 25/05/2071 543.02 K 543.60 K 0.0514%
FORD MOTOR CREDIT CO LLC 6.125% 08/03/2034 533.35 K 526.00 K 0.0505%
JERSEY CENTRAL PWR & LT 5.1% 15/01/2035 524.18 K 526.00 K 0.0496%
SMITHFIELD FOODS INC 3% 15/10/2030 520.85 K 570.00 K 0.0493%
MORGAN STANLEY 4.133% 18/10/2029 519.84 K 526.00 K 0.0492%
NOMURA HOLDINGS INC 5.594% 02/07/2027 519.60 K 514.00 K 0.0492%
KINDER MORGAN INC 5.85% 01/06/2035 506.65 K 483.00 K 0.0480%
