주요 보유 종목 시장 가치 주식 가중 %
LJV I MM CLO LLC 5.68757% 28/04/2034 2.72 M 2.71 M 0.173%
Exeter Automobile Receivables 7.4% 15/02/2029 2.68 M 2.66 M 0.171%
AVOLON HOLDINGS FNDG LTD 6.375% 04/05/2028 2.67 M 2.61 M 0.170%
ASHTEAD CAPITAL INC 1.5% 12/08/2026 2.61 M 2.61 M 0.166%
Santander Mortgage Asset Recei 5.036% 25/09/2055 2.60 M 2.63 M 0.166%
Lobel Automobile Receivables T 4.88% 16/10/2028 2.58 M 2.58 M 0.164%
JEFFERIES FIN GROUP INC 6.45% 08/06/2027 2.54 M 2.50 M 0.162%
Black Diamond CLO Ltd 5.07217% 23/07/2032 2.52 M 2.52 M 0.161%
Fannie Mae 3.88% 01/01/2027 2.52 M 2.53 M 0.161%
VISTRA OPERATIONS CO LLC 3.7% 30/01/2027 2.52 M 2.53 M 0.160%
Woodmont Trust 5.21015% 25/10/2032 2.51 M 2.51 M 0.160%
GLS Auto Receivables Trust 5.5% 15/06/2029 2.51 M 2.50 M 0.159%
Arivo Acceptance Auto Loan Rec 4.96% 15/08/2030 2.50 M 2.50 M 0.159%
Sound Point CLO LTD 5.20082% 20/07/2032 2.47 M 2.47 M 0.157%
Bankers Healthcare Group Secur 5.81% 17/04/2035 2.43 M 2.40 M 0.155%
Toyota Auto Receivables Owner 4.88% 15/03/2029 2.42 M 2.41 M 0.154%
Verus Securitization Trust 5.762% 25/03/2068 2.39 M 2.39 M 0.152%
ACHV ABS TRUST 7.29% 25/04/2031 2.35 M 2.34 M 0.150%
BLACKROCK ELBERT CLO V, LLC 4.48% 15/06/2034 2.35 M 2.37 M 0.150%
CABOT CORP 3.4% 15/09/2026 2.24 M 2.25 M 0.143%
