주요 보유 종목 Market Value Shares Weight %
DTE Electric Co 4.25% 14/05/2027 325.99 K 325.00 K 0.20804%
BANK 2022-BNK39 1.744% 15/02/2055 313.80 K 316.76 K 0.20026%
CSAIL Commercial Mortgage Trus 3.502% 15/11/2049 298.64 K 300.00 K 0.19059%
Deutsche Bank Commercial Mortg 3.121% 10/06/2050 278.16 K 279.77 K 0.17752%
MTN Commercial Mortgage Trust 5.0569% 15/03/2039 240.00 K 240.00 K 0.15316%
CarMax Auto Owner Trust 2024-4 4.0898% 15/12/2027 134.62 K 134.60 K 0.08591%
Hyundai Auto Receivables Trust 2024-C 4.0398% 15/09/2027 116.27 K 116.26 K 0.07420%
Volvo Financial Equipment LLC Series 2024-1 4.56% 17/05/2027 81.34 K 81.29 K 0.05191%
CNH Equipment Trust 2024-C 4.0598% 18/02/2028 77.13 K 77.12 K 0.04922%
Toyota Auto Receivables 2024-D Owner Trust 4.55% 16/08/2027 75.21 K 75.18 K 0.04799%
Banc of America Commercial Mor 3.366% 15/02/2050 73.99 K 74.15 K 0.04722%
Ford Credit Auto Owner Trust 2024-C 4.0398% 15/08/2027 68.07 K 68.06 K 0.04344%
Morgan Stanley Capital I Trust 3.436% 15/12/2049 66.57 K 66.79 K 0.04248%
GM Financial Consumer Automobile Receivables Trust 2024-4 4.03914% 18/10/2027 40.95 K 40.94 K 0.02613%
Bank 3.289% 15/07/2060 33.08 K 33.16 K 0.02111%
Carmax Auto Owner Trust 2022-4 5.34% 16/08/2027 20.79 K 20.78 K 0.01327%
UBS Commercial Mortgage Trust 3.366% 15/10/2050 15.63 K 15.69 K 0.00997%
DLLMT 2024-1 LLC 5.08% 22/02/2027 2 894.35 2 892.52 0.00185%
