주요 보유 종목 Market Value Shares Weight %
United States Treasury 4.63% 15/02/2046 2.83 M 3.07 M 7.216%
Government National Mortgage Association 2.5% 20/09/2051 390.09 K 466.57 K 0.996%
Freddie Mac 5.5% 01/09/2053 360.52 K 358.79 K 0.921%
ATLAS WAREHOUSE LEND 6.05% 15/01/2028 252.78 K 250.00 K 0.646%
CIFC Funding Ltd 5.21% 21/07/2037 250.31 K 250.00 K 0.639%
Carlyle Global Market Strategies 4.73% 15/04/2035 250.18 K 250.00 K 0.639%
OCP CLO Ltd 4.95% 21/07/2039 250.17 K 250.00 K 0.639%
Aimco 4.99% 16/04/2037 250.12 K 250.00 K 0.639%
Fannie Mae 2.5% 01/08/2050 242.00 K 289.47 K 0.618%
COTY/HFC PRESTIGE/INT US 5.6% 15/01/2031 225.86 K 230.00 K 0.577%
Planet Fitness Master Issuer LLC 3.86% 05/12/2049 222.30 K 233.75 K 0.568%
ING GROEP NV 6.11% 11/09/2034 207.94 K 200.00 K 0.531%
Cross Mortgage Trust 5.73% 25/08/2071 204.62 K 204.00 K 0.523%
Elmwood CLO I Ltd. 4.85% 20/04/2037 203.09 K 203.00 K 0.519%
LLOYDS BANKING GROUP PLC 6.07% 13/06/2036 202.14 K 200.00 K 0.516%
JBS NV/USA FOODS/FOOD CO 3.63% 15/01/2032 202.10 K 220.00 K 0.516%
ASHTEAD CAPITAL INC 5.55% 30/05/2033 199.52 K 200.00 K 0.510%
FORD MOTOR CREDIT CO LLC 6.13% 08/03/2034 199.43 K 200.00 K 0.509%
MACQUARIE BANK LTD 5.82% 10/06/2037 195.74 K 200.00 K 0.500%
BARCLAYS PLC 5.59% 26/06/2037 195.23 K 200.00 K 0.499%
