주요 보유 종목 Market Value Shares Weight %
ELLUCIAN HOLDINGS INC. 6.5% 01/12/2029 1.04 M 1.08 M 0.0539%
NORTH DAKOTA ST HSG FIN AGY 6.008% 01/07/2040 1.03 M 1.00 M 0.0534%
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 5.963% 01/09/2040 1.03 M 1.00 M 0.0530%
VISTAJET MALTA FINANCE P.L.C. 9.5% 01/06/2028 1.03 M 1.01 M 0.0530%
GMF FLOORPLAN OWNER REVOLVING TRUST 5.35% 17/03/2031 1.02 M 1.01 M 0.0527%
CCG RECEIVABLES TRUST 6.21% 14/04/2032 1.02 M 1.00 M 0.0524%
BCPE FLAVOR DEBT MERGER SUB, LLC 9.5% 01/07/2032 1.01 M 1.05 M 0.0524%
FCCU AUTO RECEIVABLES TRUST 5.71% 15/07/2030 1.01 M 1.00 M 0.0523%
METROPOLITAN LIFE GLOBAL FUNDING I 2.4% 11/01/2032 1.01 M 1.15 M 0.0523%
CARLISLE COMPANIES INCORPORATED 5.55% 15/09/2040 1.01 M 1.02 M 0.0523%
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 5.489% 15/05/2041 1.00 M 1.00 M 0.0518%
NORFOLK VA ARPT AUTH REV SR CUSTOMER FAC CHARGE REV 5.417% 01/07/2041 1.00 M 1.00 M 0.0517%
SCG COMMERCIAL MORTGAGE TRUST 5.17539% 15/08/2030 1.00 M 1.00 M 0.0516%
BALLYROCK CLO LTD 5.16659% 25/10/2038 1.00 M 1.00 M 0.0516%
WESTERN FUNDING AUTO LOAN TRUST 5.34% 15/11/2035 999.39 K 1.01 M 0.0516%
VOLVO FINANCIAL EQUIPMENT LLC 4.29% 15/07/2031 997.55 K 1.00 M 0.0515%
LOCKTON INC 5.66% 23/04/2033 996.25 K 1.00 M 0.0514%
UNITED AIRLINES, INC. 5.4% 24/02/2031 993.72 K 997.46 K 0.0513%
IOWA FIN AUTH SINGLE FAMILY MTG REV 5.38% 01/07/2039 990.53 K 1.00 M 0.0511%
Pinnacle Financial Partners, Inc. 7.53785% 07/02/2029 990.41 K 958.00 K 0.0511%
