주요 보유 종목 Market Value Shares Weight %
CHARLES SCHWAB CORP 6.1% 01/06/2031 147.05 K 149.00 K 0.376%
GGAM FINANCE LTD 5.88% 15/03/2030 146.45 K 147.00 K 0.374%
KKR GRP FIN CO VI LLC 3.75% 01/07/2029 146.38 K 152.00 K 0.374%
CMS ENERGY CORP 3.75% 01/12/2050 145.68 K 158.00 K 0.372%
EXELON CORP 4.45% 15/04/2046 144.82 K 182.00 K 0.370%
Bank 1.93% 15/12/2053 144.50 K 165.00 K 0.369%
Sabey Data Center Issuer LLC 5.97% 20/04/2050 144.31 K 146.00 K 0.369%
Tricon Residential 5% 17/12/2040 141.84 K 144.25 K 0.362%
Dominos Pizza Master Issuer LLC 2.66% 25/04/2051 141.18 K 148.79 K 0.361%
LADDER CAP FIN LLLP/CORP 5.5% 01/08/2030 140.68 K 141.00 K 0.359%
BLACKSTONE HOLDINGS FINA 6.2% 22/04/2033 140.02 K 134.00 K 0.358%
CAPITAL ONE FINANCIAL CO 5.88% 26/07/2035 138.50 K 137.00 K 0.354%
GENPACT UK/USA INC 4.95% 18/11/2030 137.18 K 140.00 K 0.350%
Taco Bell Funding, LLC 2.29% 25/08/2051 136.86 K 147.38 K 0.350%
DB Master Finance LLC 2.49% 20/11/2051 134.52 K 143.25 K 0.344%
KKR Industrial Portfolio Trust 5.57% 15/08/2041 132.25 K 132.00 K 0.338%
CVS PASS-THROUGH TRUST 5.93% 10/01/2034 130.24 K 129.32 K 0.333%
LITHIA MOTORS INC 3.88% 01/06/2029 127.77 K 133.00 K 0.326%
Avis Budget Rental Car Funding AESOP LLC 5.23% 20/12/2030 126.05 K 125.00 K 0.322%
BX Trust 5.32% 15/02/2041 125.16 K 125.00 K 0.320%
