주요 보유 종목 Market Value Shares Weight %
LCCM 2017-LC26 MORTGAGE TRUST 3.551% 12/07/2050 890.53 K 900.00 K 0.05859%
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B 5.41% 17/05/2027 823.45 K 822.07 K 0.05417%
TOYOTA AUTO RECEIVABLES 2023-B OWNER TRUST 4.71% 15/02/2028 807.08 K 804.98 K 0.05310%
Federal Home Loan Mortgage Corp. 4.35733% 15/02/2036 762.95 K 762.84 K 0.05019%
VENTURE 34 CLO LTD 4.69149% 15/10/2031 709.90 K 709.38 K 0.04670%
VOLKSWAGEN AUTO LEASE TRUST 2012-A 4.65% 20/11/2027 592.48 K 591.90 K 0.03898%
NISSAN AUTO LEASE TRUST 2024-A 4.91% 15/04/2027 487.47 K 487.29 K 0.03207%
TOYOTA AUTO RECEIVABLES 2022-D OWNER TRUST 5.3% 15/09/2027 259.45 K 258.83 K 0.01707%
BBCMS MORTGAGE TRUST 2018-C2 4.236% 15/12/2051 248.94 K 249.65 K 0.01638%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2 4.71% 15/06/2028 196.12 K 196.08 K 0.01290%
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 4.6% 01/04/2027 185.54 K 185.00 K 0.01221%
RHODE ISLAND STUDENT LOAN AUTHORITY (RI) 4.663% 01/07/2031 155.59 K 155.67 K 0.01024%
NELNET STUDENT LOAN TRUST 2016-1 4.55964% 25/09/2065 153.51 K 153.79 K 0.01010%
EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 4.67% 15/08/2028 142.40 K 142.32 K 0.00937%
UBS COMMERCIAL MORTGAGE TRUST 2017-C2 3.264% 17/08/2050 89.90 K 90.21 K 0.00591%
MORGAN STANLEY CAPITAL I TRUST 2016-BNK2 2.86% 18/11/2049 18.54 K 18.59 K 0.00122%
