주요 보유 종목 Market Value Shares Weight %
Suci Second Investment Co 4.375% 10/09/2027 13.6 M 13.7 M 0.2%
First Investors Auto Owner Trust 2026-1 4.5% 15/05/2031 13.6 M 13.7 M 0.2%
Affirm Asset Securitization Trust 2026-X1 4.27% 15/04/2031 13.6 M 13.6 M 0.2%
AmeriCredit Automobile Receivables Trust 2025-1 4.12% 20/05/2030 13.3 M 13.4 M 0.1%
LAD Auto Receivables Trust 2025-2 4.25% 15/01/2030 13.2 M 13.2 M 0.1%
Caisse d'Amortissement de la Dette Sociale 4.875% 19/09/2026 13.1 M 13.1 M 0.1%
International Business Machines Corp 4.65% 10/02/2028 13.1 M 13.1 M 0.1%
Rogers Communications Inc 3.2% 15/03/2027 13.0 M 13.2 M 0.1%
Dell International LLC / EMC Corp 4.75% 01/04/2028 13.0 M 13.0 M 0.1%
LSEG Finance PLC 2% 06/04/2028 13.0 M 13.6 M 0.1%
Schlumberger Holdings Corp 4.5% 15/05/2028 12.9 M 12.9 M 0.1%
Santander Drive Auto Receivables Trust 2025-4 4.17% 15/04/2030 12.9 M 12.9 M 0.1%
Equitable Financial Life Global Funding 1.8% 08/03/2028 12.9 M 13.5 M 0.1%
Westlake Automobile Receivables Trust 2026-1 4.01% 16/07/2029 12.8 M 12.8 M 0.1%
Saudi Government International Bond 3.25% 26/10/2026 12.7 M 12.8 M 0.1%
Sumisho Air Lease Corp 4.4% 24/03/2028 12.7 M 12.8 M 0.1%
Oman Government International Bond 5.375% 08/03/2027 12.7 M 12.6 M 0.1%
SBNA Auto Lease Trust 2024-C 4.42% 20/03/2029 12.4 M 12.4 M 0.1%
HSBC Holdings PLC 4.041% 13/03/2028 12.4 M 12.5 M 0.1%
Connecticut Avenue Securities Series 2025-R01 4.5778% 25/01/2045 12.4 M 12.4 M 0.1%