주요 보유 종목 Market Value Shares Weight %
Xcel Energy Inc 6.5% 01/07/2036 431.49 K 400.00 K 0.00592%
World Omni Auto Receivables Trust 2025-B 4.53% 15/08/2031 430.69 K 430.00 K 0.00590%
CIFC Funding 2025-VI Ltd 5.2161% 23/10/2038 429.81 K 430.00 K 0.00589%
INT Commercial Mortgage Trust 2025-PLAZA 5.0415% 05/11/2037 428.39 K 430.00 K 0.00587%
CarMax Auto Owner Trust 2026-1 4.54% 15/03/2032 425.64 K 430.00 K 0.00584%
Barclays Commercial Mortgage Trust 2019-C3 3.583% 15/05/2052 425.08 K 440.00 K 0.00583%
Charles Schwab Corp/The 6.136% 24/08/2034 419.74 K 395.00 K 0.00575%
International Distribution Services PLC 7.375% 14/09/2030 419.54 K 300.00 K 0.00575%
LAD Auto Receivables Trust 2025-3 4.6% 15/03/2033 414.35 K 420.00 K 0.00568%
Baxter International Inc 2.539% 01/02/2032 412.73 K 480.00 K 0.00566%
Plains All American Pipeline LP 5.95% 15/06/2035 411.74 K 400.00 K 0.00564%
Ciudad Autonoma De Buenos Aires/Government Bonds 7.5% 01/06/2027 410.51 K 402.75 K 0.00563%
Wellington Management CLO 1 Ltd 5.2252% 20/10/2038 409.76 K 410.00 K 0.00562%
Booking Holdings Inc 3.875% 21/03/2045 409.48 K 400.00 K 0.00561%
Harley-Davidson Motorcycle Tru 4.79% 15/02/2033 409.40 K 410.00 K 0.00561%
Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 4.71% 22/01/2030 408.11 K 410.00 K 0.00560%
Connecticut Avenue Securities Trust 2025-R06 4.5278% 25/09/2045 399.33 K 399.11 K 0.00547%
Blue Owl Capital Corp 6.2% 15/07/2030 398.68 K 400.00 K 0.00547%
Houston Galleria Mall Trust 2025-HGLR 5.6439% 05/02/2045 398.64 K 390.00 K 0.00547%
NXP BV / NXP Funding LLC / NXP USA Inc 2.65% 15/02/2032 398.45 K 450.00 K 0.00546%