주요 보유 종목 Market Value Shares Weight %
APPLOVIN CORP 5.5% 01/12/2034 1.65 M 1.68 M 0.0714%
GCAT 2025-NQM4 A1 144A 5.529% 25/06/2070 1.65 M 1.66 M 0.0714%
TEXAS INSTRUMENTS INC 1.9% 15/09/2031 1.65 M 1.90 M 0.0712%
GRAND PKWY TRANSPRTN SUB TXBL TELA SR B 3.236% 01/10/2052 1.63 M 2.50 M 0.0703%
ANHEUSER-BUSCH INBEV WOR 8.2% 15/01/2039 1.62 M 1.32 M 0.0699%
AUGUSTA SPINCO CORPORATI 4.656% 23/03/2031 1.62 M 1.65 M 0.0699%
MPLX LP 4.8% 15/02/2031 1.61 M 1.64 M 0.0697%
COMMONWEALTH EDISON CO 3.7% 15/08/2028 1.61 M 1.64 M 0.0696%
SYDNEY AIRPORT FINANCE 144A 5.248% 26/03/2036 1.61 M 1.66 M 0.0695%
NAVRL 2026-B A 144A 5.07% 15/06/2056 1.61 M 1.61 M 0.0695%
BOEING CO/THE 6.259% 01/05/2027 1.58 M 1.56 M 0.0681%
TORONTO-DOMINION BANK 5.264% 11/12/2026 1.58 M 1.57 M 0.0680%
CROWN CASTLE INTL CORP 2.1% 01/04/2031 1.57 M 1.80 M 0.0677%
ROCHE HOLDINGS INC 144A 4.075% 02/12/2030 1.56 M 1.60 M 0.0673%
DEXT 2025-1 A3 144A 4.77% 15/08/2035 1.55 M 1.55 M 0.0671%
CRVNA 2025-P1 B 4.98% 12/05/2031 1.55 M 1.55 M 0.0670%
BHP BILLITON FIN USA LTD 5.1% 08/09/2028 1.54 M 1.53 M 0.0667%
KROGER CO 2.65% 15/10/2026 1.54 M 1.55 M 0.0667%
NORTHERN TRUST CORP 4.15% 19/11/2030 1.54 M 1.58 M 0.0666%
SYMP 2022-37A AR2 144A 4.85921% 20/01/2037 1.53 M 1.53 M 0.0661%
