주요 보유 종목 Market Value Shares Weight %
ALBERTA ENERGY CO LTD 7.375% 01/11/2031 66.67 K 60.00 K 0.00354%
CARMX 2023-3 B 5.47% 15/02/2029 65.94 K 65.00 K 0.00350%
NRZT 2022-INV1 A4 144A 3% 25/03/2052 65.53 K 76.62 K 0.00348%
CRVNA 2024-P4 A4 4.74% 10/12/2030 65.31 K 65.00 K 0.00347%
CADENCE DESIGN SYS INC 4.3% 10/09/2029 64.75 K 65.00 K 0.00344%
SDART 2025-1 A3 4.74% 16/01/2029 62.81 K 62.71 K 0.00333%
COLT 2022-3 A1 144A 4.216289% 25/02/2067 62.54 K 63.76 K 0.00332%
AMPHENOL CORP 5.05% 05/04/2029 61.24 K 60.00 K 0.00325%
ENERGY TRANSFER OPERATNG 4.95% 15/06/2028 60.56 K 60.00 K 0.00322%
SDART 2024-5 B 4.63% 15/08/2029 60.14 K 60.00 K 0.00319%
NY UDC SALES TAX REV BID GRP SR B TXBL 2.59% 15/03/2035 58.84 K 70.00 K 0.00312%
LA LOCAL GOVT ENVRN LA RESTOR TXBL SR A 4.475% 01/08/2039 58.50 K 60.00 K 0.00311%
BMARK 2024-V8 AM 6.859231% 15/07/2057 57.51 K 55.00 K 0.00305%
AMERADA HESS CORP 7.125% 15/03/2033 56.77 K 50.00 K 0.00301%
NAVSL 2020-A A2A 144A 2.46% 15/11/2068 54.83 K 56.98 K 0.00291%
NISOURCE FINANCE CORP 3.49% 15/05/2027 54.55 K 55.00 K 0.00290%
F1VE 2023-V1 A3 5.6679% 10/02/2056 50.82 K 50.00 K 0.00270%
EFF 2024-4 A4 144A 4.7% 20/06/2031 50.34 K 50.00 K 0.00267%
PUB FIN WI REV TXBL BAYHEALTH PROJ SR B 3.405% 01/07/2051 48.11 K 70.00 K 0.00255%
MET GOVT NASH DAV CO TN VANDERBILT SER B 3.235% 01/07/2052 47.91 K 75.00 K 0.00254%
