주요 보유 종목 Market Value Shares Weight %
EQUITABLE HOLDINGS INC 5.594% 11/01/2033 1.02 M 1.00 M 0.01% GOLDEN BEAR RE LTD SERIES 2026-1 9.75% 08/01/2029 1.02 M 1.00 M 0.01% POST CLO 2021-1 LTD 4.75219% 15/10/2034 1.00 M 1.00 M 0.01% KKR CLO 27 LTD 4.78219% 15/01/2035 1.00 M 1.00 M 0.01% CGMS-2021-9A 4.77763% 20/10/2034 1.00 M 1.00 M 0.01% OPTION ONE MORTGAGE LOAN TRUST 2007-3 3.97303% 25/04/2037 998.50 K 2.01 M 0.01% WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-1918 5.20379% 15/09/2040 995.84 K 1.00 M 0.01% AIR CANADA 3.875% 15/08/2026 995.59 K 1.00 M 0.01% FERGUSON ENTERPRISES INC 5% 03/10/2034 988.73 K 1.00 M 0.01% BBCMS MORTGAGE TRUST 2018-C2 4.314% 15/12/2051 988.52 K 1.00 M 0.01% RESIDENTIAL ASSET SECURITIZATION TRUST 2004-A4 5.5% 25/08/2034 963.51 K 997.77 K 0.01% ELLINGTON FINANCIAL MORTGAGE TRUST 2025-INV4 5.1% 25/10/2070 957.29 K 960.68 K 0.01% TOWD POINT MORTGAGE TRUST 2018-5 3.25% 25/07/2058 952.75 K 957.10 K 0.01% JP MORGAN MORTGAGE ACQI CORP 2006-CH1 4.36303% 25/07/2036 952.31 K 957.32 K 0.01% ROMARK CREDIT FUNDING II LTD 2.625% 25/10/2039 952.09 K 1.00 M 0.01% EMCM MORTGAGE LOAN TRUST 2003-A 4.89303% 25/08/2040 950.76 K 938.60 K 0.01% CSMC 2018-RPL9 TRUST 3.92742% 25/09/2057 949.23 K 1.00 M 0.01% BROWN & BROWN INC 4.2% 17/03/2032 944.69 K 1.00 M 0.01% NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM6 5.085% 25/10/2065 942.87 K 944.50 K 0.01% SMB PRIVATE EDUCATION LOAN TRUST 2024-E 5.02223% 16/10/2056 938.70 K 930.02 K 0.01%