주요 보유 종목 Market Value Shares Weight %
VERUS 2025-7 A1F 144A 4.81608% 25/08/2070 1.33 M 1.33 M 0.0576%
EFF 2025-3 A3 144A 4.46% 20/09/2029 1.33 M 1.33 M 0.0573%
FHMS K546 A2 4.361% 25/05/2030 1.32 M 1.33 M 0.0570%
FORD MOTOR CREDIT CO LLC 4.271% 09/01/2027 1.32 M 1.32 M 0.0569%
FHMS K549 A2 4.34% 25/09/2030 1.31 M 1.32 M 0.0565%
BANK 2026-BNK52 A5 5.586% 15/05/2069 1.31 M 1.28 M 0.0564%
BANK LEUMI LE-ISRAEL 144A 5.343% 29/06/2029 1.30 M 1.30 M 0.0563%
ONEOK INC 5.375% 01/06/2029 1.30 M 1.28 M 0.0559%
SOUTHERN CO GAS CAPITAL 4.95% 15/09/2034 1.29 M 1.33 M 0.0558%
WELLTOWER OP LLC 5.125% 01/07/2035 1.29 M 1.31 M 0.0558%
CREDIT AGRICOLE SA 144A 4.656% 12/01/2032 1.29 M 1.32 M 0.0556%
WHEELS 2026-1 A2A 144A 4.3% 18/04/2039 1.29 M 1.29 M 0.0556%
HLSY 2022-6A A1R 144A 5.07921% 20/01/2038 1.29 M 1.28 M 0.0555%
SGR 2026-3 A1 144A 5.188% 25/04/2066 1.28 M 1.29 M 0.0552%
CAPITAL ONE FINANCIAL CO 5.884% 26/07/2035 1.27 M 1.26 M 0.0550%
SALESFORCE INC 1.5% 15/07/2028 1.27 M 1.35 M 0.0550%
TARGA RESOURCES CORP 5.2% 01/07/2027 1.27 M 1.26 M 0.0547%
ORANGE SA 144A 4.75% 13/01/2033 1.27 M 1.31 M 0.0547%
SPACE EXPLORATION TECH 144A 5.65% 15/07/2033 1.26 M 1.32 M 0.0546%
BSP 2015-6BR A1R 144A 4.90921% 20/04/2038 1.26 M 1.26 M 0.0544%
