주요 보유 종목 Market Value Shares Weight %
USCLN 2023-1 B 144A 6.789% 25/08/2032 34.90 K 34.63 K 0.00185%
BARC 2021-NQM1 A3 144A 2.189% 25/09/2051 34.82 K 37.72 K 0.00185%
CLARUS 2024-1A A2 144A 4.71% 20/08/2032 34.49 K 34.42 K 0.00183%
CAMERON LNG LLC 144A 3.701% 15/01/2039 33.84 K 40.00 K 0.00180%
DLLAA 2023-1A A3 144A 5.64% 22/02/2028 33.26 K 33.00 K 0.00177%
TX NATURAL GAS SECZ FIN CORP TXBL TR A2 5.169% 01/04/2041 30.15 K 30.00 K 0.00160%
AEP TEXAS INC 4.7% 15/05/2032 29.59 K 30.00 K 0.00157%
TRANSURBAN FINANCE CO 144A 2.45% 16/03/2031 27.07 K 30.00 K 0.00144%
SDART 2024-5 A3 4.62% 15/11/2028 26.74 K 26.72 K 0.00142%
COOK CNTY IL BAB RECOVERY ZONE ECON DEV 6.36% 15/11/2033 26.54 K 25.00 K 0.00141%
NSLT 2021-CA AFX 144A 1.32% 20/04/2062 26.05 K 27.63 K 0.00138%
BBCMS 2024-5C27 A3 6.014% 15/07/2057 25.89 K 25.00 K 0.00137%
EFF 2024-4 A2 144A 4.69% 20/07/2027 25.32 K 25.27 K 0.00134%
PARKER-HANNIFIN CORP 4.5% 15/09/2029 25.11 K 25.00 K 0.00133%
FHLMC GOLD 3% 01/02/2047 23.93 K 26.60 K 0.00127%
BRAVO 2021-NQM3 A1 144A 1.699% 25/04/2060 23.74 K 25.50 K 0.00126%
OCTL 2024-1A A2 144A 5.68% 20/05/2030 23.62 K 23.49 K 0.00125%
TX ST PRIV ACT NTE MAN PROJ TAXABLE SR B 3.922% 31/12/2049 23.59 K 30.00 K 0.00125%
BOARDWALK PIPELINES LP 3.4% 15/02/2031 23.37 K 25.00 K 0.00124%
NAVSL 2019-CA A2 144A 3.13% 15/02/2068 22.35 K 22.55 K 0.00119%
