주요 보유 종목 Market Value Shares Weight %
Nelnet Student Loan Trust 4.91% 21/02/2061 903.98 K 902.67 K 0.427%
CANADIAN IMPERIAL BANK 4.3% 26/06/2028 900.62 K 900.00 K 0.425%
CITADEL LP 4.88% 15/01/2027 899.30 K 900.00 K 0.425%
HCA Inc 4.22% 14/07/2026 898.53 K 900.00 K 0.424%
CBRE Services Inc 4.05% 17/07/2026 898.32 K 900.00 K 0.424%
AMERICAN TOWER TRUST I 5.49% 15/03/2053 806.89 K 800.00 K 0.381%
CARDS II Trust 4.23% 15/04/2031 802.70 K 800.00 K 0.379%
MERCEDES-BENZ AUTO RECEIVABLES TRUST 4.8% 16/04/2029 795.44 K 792.96 K 0.376%
CarMax Auto Owner Trust 4.04% 15/08/2029 700.99 K 700.00 K 0.331%
HSBC HOLDINGS PLC 4.04% 13/03/2028 697.50 K 700.00 K 0.329%
COMMONBOND STUDENT LOAN TRUST 1.98% 25/08/2050 684.67 K 760.72 K 0.323%
Toyota Auto Receivables Owner Trust 5.33% 16/01/2029 669.22 K 664.86 K 0.316%
SOCIETE GENERALE 5.25% 19/02/2027 602.98 K 600.00 K 0.285%
Chase Auto Owner Trust 5.68% 25/01/2029 601.99 K 598.60 K 0.284%
Ford Auto Securitization Trust 2.93% 15/05/2028 601.31 K 852.28 K 0.284%
Apidos CLO 4.92% 17/04/2034 600.74 K 600.00 K 0.284%
MIZUHO FINANCIAL GROUP 1.55% 09/07/2027 538.63 K 539.00 K 0.254%
Fortress Credit BSL Limited 4.78% 20/04/2033 522.53 K 522.04 K 0.247%
Navient Student Loan Trust 1.06% 15/10/2069 505.59 K 557.12 K 0.239%
NATWEST MARKETS PLC 4.53% 17/05/2027 502.07 K 500.00 K 0.237%
