주요 보유 종목 Market Value Shares Weight %
EVERGY KANSAS CENTRAL 4.7% 13/03/2028 150.69 K 150.00 K 0.07% ROC Securities Trust 5.63% 25/02/2040 150.37 K 150.00 K 0.07% ATHENE GLOBAL FUNDING 5.62% 08/05/2026 150.13 K 150.00 K 0.07% Ford Credit Auto Owner Trust 5.3% 15/03/2028 133.55 K 133.00 K 0.06% AutoNation Finance Trust 2025-1 4.72% 10/04/2028 112.46 K 112.32 K 0.05% American Heritage Auto Receivables Trust 4.9% 17/09/2029 110.57 K 110.00 K 0.05% CSAIL Commercial Mortgage Trust 3.33% 15/11/2050 106.42 K 106.81 K 0.05% ALLY FINANCIAL INC 5.74% 15/05/2029 101.56 K 100.00 K 0.05% SANTANDER HOLDINGS USA 5.26% 20/03/2029 100.78 K 100.00 K 0.05% FHLMC Multifamily Structured Pass Through Certs. 3.95% 25/12/2029 100.54 K 100.81 K 0.05% PAYPAL HOLDINGS INC 4.32% 06/03/2028 100.18 K 100.00 K 0.05% Ford Credit Auto Owner Trust/Ford Credit 1.61% 17/10/2033 99.88 K 100.00 K 0.05% BLUE OWL CAPITAL CORP 3.4% 15/07/2026 99.21 K 100.00 K 0.05% UNIVERSAL HEALTH SVCS 1.65% 01/09/2026 98.81 K 100.00 K 0.05% Enterprise Fleet Financing LLC 5.74% 20/12/2026 88.99 K 88.87 K 0.04% SLM Student Loan Trust 4.34% 15/06/2033 81.15 K 81.32 K 0.04% Octagon Investments Partners 36, Ltd. 4.9% 15/04/2031 79.74 K 79.73 K 0.04% DISCOVERY COMMUNICATIONS 3.95% 20/03/2028 79.36 K 81.00 K 0.04% Bank 3.42% 15/05/2050 78.60 K 78.88 K 0.04% DISCOVERY HOLDINGS INC 3.76% 15/03/2027 78.03 K 79.00 K 0.04% 