주요 보유 종목 Market Value Shares Weight %
Nelnet Student Loan Trust 2025-A 4.7398% 15/03/2057 1.98 M 1.99 M 0.13% Toronto-Dominion Bank (The) 4.730207% 17/07/2026 1.92 M 1.91 M 0.13% Arby's Funding, Llc 3.237% 30/07/2050 1.69 M 1.72 M 0.11% CLI Funding VI LLC 2.07% 18/10/2045 1.68 M 1.79 M 0.11% Federal National Mortgage Association 6.07% 01/04/2045 1.68 M 1.61 M 0.11% LPL Holdings, Inc. 4.9% 03/04/2028 1.63 M 1.63 M 0.11% Morgan Stanley Residential Mortgage Loan Trust 2024-4 4.99516% 25/09/2054 1.62 M 1.61 M 0.11% SREIT Trust 2021-MFP2 4.59128% 15/11/2036 1.53 M 1.53 M 0.10% HPEFS Equipment Trust 6.97% 21/07/2031 1.51 M 1.50 M 0.10% SHRN Trust 2025-MF18 4.85471% 15/10/2040 1.46 M 1.46 M 0.10% Carmax Select Receivables Trust 2024-A 5.62% 15/01/2030 1.43 M 1.40 M 0.10% Consolidated Edison Co. of New York, Inc. 4.184202% 18/11/2027 1.32 M 1.32 M 0.09% Textainer Marine Containers VII Ltd. 2.73% 21/08/2045 1.29 M 1.34 M 0.09% J.P. Morgan Chase Commercial Mortgage Securities Trust 5.162% 15/06/2035 1.28 M 2.38 M 0.09% Navient Private Education Refi Loan Trust 4.81919% 15/12/2059 1.21 M 1.21 M 0.08% USB Realty Corp. 1.00 M 1.10 M 0.07% PayPal Holdings, Inc. 4.324543% 06/03/2028 500.96 K 500.00 K 0.03% Nelnet Student Loan Trust 2014-3 4.34% 25/06/2041 449.82 K 453.54 K 0.03% Commonbond Student Loan Trust 4.569% 25/02/2046 276.99 K 278.89 K 0.02% Edsouth Indenture No. 9 LLC 4.56% 25/10/2056 203.24 K 203.73 K 0.01%