주요 보유 종목 Market Value Shares Weight %
TPMT 2026-1 A1A 144A 4.130844% 25/01/2066 1.53 M 1.55 M 0.0660%
ABBVIE INC 4.5% 14/05/2035 1.53 M 1.61 M 0.0659%
IMPERIAL BRANDS FIN PLC 144A 4.875% 07/02/2032 1.51 M 1.54 M 0.0654%
FISERV INC 5.45% 02/03/2028 1.51 M 1.50 M 0.0653%
SOLVENTUM CORP 5.4% 01/03/2029 1.51 M 1.49 M 0.0652%
DELL INT LLC / EMC CORP 4.75% 15/07/2031 1.50 M 1.53 M 0.0650%
TOTALENERGI CAP USA LLC 4.569% 13/01/2033 1.50 M 1.55 M 0.0649%
JOHN DEERE CAPITAL CORP 2.35% 08/03/2027 1.50 M 1.52 M 0.0649%
QORVO INC 4.375% 15/10/2029 1.50 M 1.56 M 0.0647%
AMER MUN PWR OH REV BAB PAIRIE ST SR C 6.053% 15/02/2043 1.49 M 1.50 M 0.0641%
AMERICAN TOWER CORP 5.8% 15/11/2028 1.48 M 1.45 M 0.0639%
BARC 2026-NQM6 A1 144A 5.76% 25/07/2066 1.48 M 1.48 M 0.0637%
AMPHENOL CORP 5.05% 05/04/2029 1.47 M 1.46 M 0.0637%
CENTENE CORP 2.45% 15/07/2028 1.47 M 1.55 M 0.0635%
MAD 2025-11MD A 144A 4.75374% 15/10/2042 1.46 M 1.48 M 0.0628%
NTT FINANCE CORP 144A 4.876% 16/07/2030 1.45 M 1.47 M 0.0626%
STATE STREET CORP 5.684% 21/11/2029 1.43 M 1.40 M 0.0618%
EART 2026-3A A3 4.47% 15/07/2030 1.43 M 1.43 M 0.0617%
BANK OF MONTREAL 5.298% 02/06/2037 1.43 M 1.46 M 0.0616%
DOMINION ENERGY INC 5.35% 15/06/2036 1.42 M 1.46 M 0.0613%
