주요 보유 종목 Market Value Shares Weight %
RTX CORP 4.13% 16/11/2028 3.92 M 3.96 M 0.470%
JP Morgan Mortgage Trust 5.5% 25/11/2065 3.90 M 3.91 M 0.467%
PK ALIFT LOAN FUNDING 5.34% 15/03/2043 3.68 M 3.74 M 0.441%
ANHEUSER-BUSCH INBEV WOR 5% 15/06/2034 3.56 M 3.59 M 0.427%
LEIDOS INC 2.3% 15/02/2031 3.55 M 4.03 M 0.426%
STELLANTIS FINANCIAL SER 5.4% 15/06/2029 3.42 M 3.44 M 0.410%
SBA COMMUNICATIONS CORP 3.13% 01/02/2029 3.34 M 3.50 M 0.401%
CHARTER COMM OPT LLC/CAP 2.25% 15/01/2029 3.29 M 3.54 M 0.394%
BANK OF AMERICA CORP 2.48% 21/09/2036 3.22 M 3.73 M 0.386%
ORACLE CORP 4.8% 03/08/2028 3.17 M 3.20 M 0.380%
ENERGY TRANSFER LP 5.25% 01/07/2029 3.16 M 3.12 M 0.378%
Verus Securitization Trust 6.8% 25/03/2069 3.02 M 3.00 M 0.362%
Woodward Capital Management 6.17% 25/07/2055 3.01 M 3.00 M 0.361%
LoanCore Issuer, Ltd. 5.87% 18/08/2042 2.99 M 3.00 M 0.359%
BOEING CO/THE 6.3% 01/05/2029 2.97 M 2.86 M 0.355%
PRKCM Trust 5.5% 25/02/2061 2.95 M 3.00 M 0.353%
JBS NV/USA FOODS/FOOD CO 5.63% 10/03/2037 2.93 M 3.00 M 0.352%
FIRSTENERGY TRANSMISSION 4.75% 15/01/2033 2.92 M 3.02 M 0.351%
SPACE EXPLORATION TECH 5.35% 15/07/2031 2.92 M 3.00 M 0.350%
CVS HEALTH CORP 4.88% 20/07/2035 2.92 M 3.07 M 0.350%
