주요 보유 종목 Market Value Shares Weight %
TARGA RESOURCES PARTNERS 5.5% 01/03/2030 462.92 K 460.00 K 0.0200%
BRAVO 2026-NQMR1 A1 144A 5.395% 25/08/2062 460.28 K 463.10 K 0.0199%
ESA 2025-ESH A 144A 4.97637% 15/10/2042 458.35 K 457.49 K 0.0198%
STANLEY BLACK & DECKER I 4.25% 15/11/2028 455.61 K 460.00 K 0.0197%
GCAT 2025-NQM1 A1 144A 5.373% 25/11/2069 454.33 K 456.63 K 0.0196%
OBX 2025-NQM15 A1F 144A 4.76608% 27/07/2065 453.54 K 452.64 K 0.0196%
COREBRIDGE GLOB FUNDING 144A 4.25% 21/08/2028 444.63 K 450.00 K 0.0192%
VERUS 2025-2 A1 144A 5.307% 25/03/2070 440.09 K 441.43 K 0.0190%
AIR PRODUCTS & CHEMICALS 4.6% 08/02/2029 439.72 K 440.00 K 0.0190%
BX 2026-CLS B 144A 5.37637% 15/05/2043 425.91 K 425.00 K 0.0184%
SRFC 2025-2A A 144A 4.72% 20/04/2044 415.74 K 418.73 K 0.0180%
GALC 2026-1 A3 144A 4.76% 16/09/2030 415.27 K 415.00 K 0.0179%
SFUEL 2025-BA B 144A 4.47% 20/07/2029 413.67 K 415.00 K 0.0179%
NORTHROP GRUMMAN CORP 5.25% 01/05/2050 412.01 K 460.00 K 0.0178%
MNW 2026-2MW A 144A 5.3211% 10/06/2048 409.61 K 415.00 K 0.0177%
SFAST 2025-1A B 144A 5.11% 20/02/2031 407.96 K 405.00 K 0.0176%
BURLINGTN NORTH SANTA FE 5.15% 01/09/2043 406.37 K 440.00 K 0.0175%
SFAST 2025-1A A4 144A 4.83% 20/12/2030 406.34 K 405.00 K 0.0175%
BMARK 2025-V16 A3 5.439% 15/08/2058 404.05 K 400.00 K 0.0174%
TOTALENERGIES CAPITAL SA 5.275% 10/09/2054 401.56 K 450.00 K 0.0173%
