주요 보유 종목 Market Value Shares Weight %
US TREASURY N/B 4% 31/05/2028 1.49 M 1.50 M 2.001%
TREASURY BILL 0% 01/10/2026 996.93 K 1.00 M 1.338%
First American Government Obli 700.82 K 700.82 K 0.940%
Santander Drive Auto Receivabl 4.27% 15/01/2032 496.89 K 500.00 K 0.667%
Oak Hill Credit 5.30921% 19/10/2037 410.08 K 410.00 K 0.550%
Magnetite CLO Ltd 5.02921% 20/04/2034 400.47 K 400.00 K 0.537%
BMO Mortgage Trust 0.9671% 15/08/2059 399.97 K 6.90 M 0.537%
Pikes Peak CLO 5.17774% 18/05/2034 399.71 K 400.00 K 0.536%
GLS Auto Select Receivables Tr 4.69% 15/10/2032 399.35 K 400.00 K 0.536%
American Credit Acceptance Rec 4.83% 13/01/2031 399.10 K 400.00 K 0.535%
CPS Auto Trust 5.14% 15/01/2031 398.84 K 400.00 K 0.535%
Exeter Automobile Receivables 4.7% 17/03/2031 398.01 K 400.00 K 0.534%
Bank5 6.053% 15/07/2059 397.14 K 390.00 K 0.533%
Bank 0.920973% 15/05/2069 393.46 K 7.20 M 0.528%
MIDWEST GMNG BOR/MWG FIN 4.875% 01/05/2029 391.02 K 400.00 K 0.525%
Morgan Stanley BAML Trust 1.05154% 15/08/2059 387.56 K 6.00 M 0.520%
Ballyrock Ltd 5.34015% 25/04/2038 374.70 K 374.00 K 0.503%
FHLMC Multifamily Structured P 0.215655% 25/06/2036 368.13 K 44.40 M 0.494%
Wells Fargo Commercial Mortgag 4.156531% 15/08/2053 362.68 K 400.00 K 0.487%
CarMax Select Receivables Trus 4.64% 16/12/2030 359.18 K 360.00 K 0.482%
