주요 보유 종목 Market Value Shares Weight %
BLUE OWL FINANCE LLC 6.25% 18/04/2034 684.11 K 709.00 K 0.04% WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 5.865% 01/09/2040 683.96 K 665.00 K 0.04% TEXTRON INC. 4.95% 15/03/2036 682.08 K 701.00 K 0.04% OTIS WORLDWIDE CORPORATION 5.131% 04/09/2035 677.87 K 680.00 K 0.04% CITADEL FINANCE LLC 5.15% 14/02/2031 677.06 K 693.00 K 0.04% NEVADA HSG DIV SINGLE FAMILY MTG REV 5.675% 01/10/2045 676.92 K 700.00 K 0.04% STONEPEAK NILE PARENT LLC 7.25% 15/03/2032 676.79 K 652.00 K 0.04% Truist Financial Corporation 4.964% 23/10/2036 674.17 K 696.00 K 0.04% ILPT COMMERCIAL MORTGAGE TRUST 3.95127% 15/03/2032 671.86 K 750.00 K 0.04% ECOLAB INC. 5% 01/09/2035 667.92 K 667.00 K 0.04% MERCHANTS FLEET FUNDING LLC 6.1799% 20/04/2037 663.92 K 659.00 K 0.04% HUNTINGTON BANCSHARES INCORPORATED 5.605% 28/01/2041 660.00 K 676.00 K 0.04% QNITY ELECTRONICS, INC. 5.75% 15/08/2032 654.82 K 654.00 K 0.04% LEX TRUST 5.00997% 15/03/2028 651.62 K 654.43 K 0.04% MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION 4.734% 18/07/2031 648.77 K 651.00 K 0.04% DIAGEO INVESTMENT CORPORATION 5.625% 15/04/2035 647.11 K 625.00 K 0.04% VERIDIAN AUTO RECEIVABLES TRUST 5.86% 16/04/2029 645.66 K 636.00 K 0.04% TRUIST BANK AUTO CREDIT-LINKED NOTES 4.728% 26/09/2033 645.41 K 645.36 K 0.04% THERMO FISHER SCIENTIFIC INCORPORATED 4.894% 07/10/2037 639.73 K 649.00 K 0.04% COSTAR GROUP, INC. 2.8% 15/07/2030 634.07 K 701.00 K 0.03% 