주요 보유 종목 Market Value Shares Weight %
Georgia Power Company 4.95% 17/05/2033 1.19 M 1.19 M 0.0513%
Avis Budget Rental Car Funding (AESOP) LLC 5.36% 20/06/2030 1.19 M 1.18 M 0.0513%
Cloud Capital Holdco LP 5.923% 22/11/2049 1.19 M 1.20 M 0.0513%
BANK5 2025-5YR19 BANK5 2025 5YR19 A3 5.27% 15/12/2058 1.19 M 1.17 M 0.0512%
Capital Automotive REIT 4.4% 15/10/2054 1.17 M 1.23 M 0.0505%
AMERICAN AIRLINES 2017-1 CLASS PASS THRU CE 02/29 3.65 3.65% 15/02/2029 1.17 M 1.20 M 0.0505%
TIF FUNDING II LLC TIF 2021 1A A 144A 1.65% 20/02/2046 1.14 M 1.26 M 0.0492%
ABPCI DIRECT LENDING FUND ABS ABDLF 2020 1A A 144A 3.199% 29/12/2030 1.12 M 1.22 M 0.0483%
Plains All American Pipeline L.P. and PAA Finance Corp. 4.7% 15/01/2031 1.12 M 1.13 M 0.0480%
BBCMS MORTGAGE TRUST 2026-5C42 BBCMS 2026 5C42 A3 5.598% 15/06/2059 1.11 M 1.08 M 0.0479%
CLI Funding VIII LLC 1.64% 18/02/2046 1.11 M 1.20 M 0.0476%
Whistler Pipeline LLC 5.7% 30/09/2031 1.11 M 1.08 M 0.0476%
Old National Bancorp 5.768% 15/02/2036 1.10 M 1.10 M 0.0475%
NYMT Loan Trust 2025-Inv2 5% 25/10/2060 1.10 M 1.11 M 0.0474%
PayPal Holdings Inc. 4.4% 01/06/2032 1.10 M 1.13 M 0.0474%
Webster Financial Corporation 5.784% 11/09/2035 1.10 M 1.09 M 0.0473%
Jabil Inc. 4.75% 01/02/2033 1.10 M 1.13 M 0.0473%
FREDDIE MAC POOL FR 12/51 FIXED 2.5 2.5% 01/12/2051 1.09 M 1.29 M 0.0470%
KeyCorp 6.401% 06/03/2035 1.09 M 1.03 M 0.0470%
VSP Optical Group Inc. 5.4% 01/06/2033 1.08 M 1.08 M 0.0467%
