주요 보유 종목 Market Value Shares Weight %
VIRGINIA ST HSG DEV AUTH 2.572% 01/11/2035 247.7864 K 300.0000 K 0.0093% AMERICAN AIRLINES PASS THROUGH TRUST SERIES 2014-1 3.7% 01/04/2028 240.1187 K 241.5221 K 0.0090% AMERICAN AIRLINES 2019-1 PASS THROUGH TRUST 3.85% 15/08/2029 206.9744 K 213.4345 K 0.0078% JetBlue Airways 2019-1 Pass Through Trusts 2.95% 15/11/2029 161.9400 K 175.5737 K 0.0061% SLM STUDENT LOAN TRUST 4.36862% 27/01/2042 151.9213 K 164.4402 K 0.0057% MVW OWNER TRUST 1.14% 22/01/2041 148.4136 K 156.1248 K 0.0056% SOUTHERN COMPANY GAS CAPITAL CORPORATION 1.75% 15/01/2031 127.2803 K 145.0000 K 0.0048% EASTERN MAINE HEALTHCARE SYSTEMS 3.711% 01/07/2026 100.5088 K 100.0000 K 0.0038% CARVANA AUTO RECEIVABLES TRUST 1.27% 10/03/2027 94.2718 K 94.3447 K 0.0035% DBJPM MORTGAGE TRUST 3.276% 10/05/2049 74.7384 K 75.3870 K 0.0028% MIDAMERICAN ENERGY COMPANY 2.7% 01/08/2052 15.0547 K 25.0000 K 0.0006% 