주요 보유 종목 Market Value Shares Weight %
ELM BV for Helvetia Schweizerische Versicherungsgesellschaft AG 3.375% 29/09/2047 685.704 K 600.000 K 0.011% Fox Corp 3.5% 08/04/2030 671.714 K 700.000 K 0.010% Omega Healthcare Investors Inc 3.625% 01/10/2029 670.503 K 698.000 K 0.010% TotalEnergies SE 1.625% 31/12/2079 668.640 K 600.000 K 0.010% PMT Loan Trust 2024-INV1 6% 25/10/2059 667.493 K 664.261 K 0.010% COPT Defense Properties LP 4.5% 15/10/2030 665.834 K 675.000 K 0.010% SoFi Consumer Loan Program Trust 2026-1 4.74% 26/12/2035 665.290 K 670.000 K 0.010% National Grid PLC 5.418% 11/01/2034 662.723 K 650.000 K 0.010% Chase Auto Owner Trust 2025-1 4.38% 25/10/2030 662.639 K 660.000 K 0.010% Ford Credit Auto Owner Trust 2025-REV2 4.67% 15/02/2038 661.412 K 660.000 K 0.010% Connecticut Avenue Securities Trust 2025-R05 4.6619% 25/07/2045 659.614 K 660.209 K 0.010% SLG Office Trust 2021-OVA 2.5854% 15/07/2041 658.125 K 740.000 K 0.010% M&T Equipment Notes 4.78% 17/09/2029 634.380 K 630.000 K 0.010% Kubota Credit Owner Trust 4.87% 15/07/2030 627.403 K 620.000 K 0.010% Digital Realty Trust LP 3.7% 15/08/2027 618.468 K 625.000 K 0.010% SoFi Consumer Loan Program 2025-4 Trust 4.6% 25/08/2035 618.174 K 620.000 K 0.010% Wells Fargo Mortgage Backed Securities 2021-INV2 Trust 2.5% 25/09/2051 616.665 K 744.052 K 0.010% Ally Bank Auto Credit-Linked Notes Series 2025-B 4.697% 15/09/2033 616.025 K 614.395 K 0.010% Hyundai Auto Receivables Trust 4.76% 15/06/2032 615.384 K 610.000 K 0.010% John Deere Owner Trust 2025-B 4.34% 15/06/2032 602.521 K 600.000 K 0.009% 