주요 보유 종목 Market Value Shares Weight %
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H06 5.03411% 20/07/2065 882.308 K 877.045 K 0.006% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-17 2.5% 20/10/2049 882.095 K 982.173 K 0.006% FREDDIE MAC REMICS 4678 4.72302% 15/12/2042 877.938 K 888.210 K 0.006% GCAT LLC 2019-RPL1 2.65% 25/10/2068 859.906 K 878.783 K 0.006% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-H27 4.49411% 20/12/2060 851.900 K 852.827 K 0.006% GLENCORE FUNDING LLC 1.625% 27/04/2026 818.299 K 825.000 K 0.006% POST CLO 2021-1 LTD 4.98454% 15/10/2034 800.070 K 800.000 K 0.005% NAVIENT STUDENT LOAN TRUST 2019-CA 3.13% 15/02/2068 796.081 K 803.899 K 0.005% NELNET STUDENT LOAN TRUST 2005-3 4.45936% 24/12/2035 786.675 K 790.964 K 0.005% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-H20 4.33714% 20/10/2068 771.187 K 769.793 K 0.005% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H05 4.86411% 20/02/2067 725.689 K 723.232 K 0.005% FHLMC PASS THRU POOLS 6.3% 01/09/2037 721.859 K 690.723 K 0.005% NEWARK BSL CLO 2 LTD 2017 1A 5.08959% 25/07/2030 710.544 K 710.207 K 0.005% CARVANA AUTO RECEIVABLES TRUST 2023-P5 5.62% 10/01/2029 681.684 K 676.433 K 0.005% TOWD POINT MORTGAGE TRUST 2019-HY3 4.84621% 25/10/2059 677.328 K 676.326 K 0.005% GOVERNMENT NATL MTGE ASSOC 2010-H11 5.0302% 20/06/2060 652.896 K 648.469 K 0.004% ENTERPRISE FLEET FINANCING LLC 2022-3 4.38% 20/07/2029 652.568 K 652.229 K 0.004% LCM LOAN INCOME FUND I LTD 5.17605% 20/04/2031 652.332 K 651.531 K 0.004% TESLA AUTO LEASE TRUST 2024-B 4.50765% 20/01/2027 637.592 K 637.437 K 0.004% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-H15 5.01411% 20/09/2069 629.142 K 624.490 K 0.004% 