주요 보유 종목 Market Value Shares Weight %
COUNTRYWIDE ALTERNATIVE LOAN TRUST 2005-20CB 5.5% 25/07/2035 356.153 K 570.355 K 0.005% STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-2 0.943% 25/05/2065 355.309 K 372.113 K 0.005% QUERCUS II RE DESIGNATED ACTIVITY COMPANY 13.075% 07/01/2031 346.720 K 300.000 K 0.004% FANNIE MAE REMICS 2012-58 3.5% 25/06/2042 341.292 K 359.684 K 0.004% NAVIENT STUDENT LOAN TRUST 2015-BA 5.23699% 16/07/2040 319.287 K 318.786 K 0.004% MILL CITY MORTGAGE LOAN TRUST 2019-GS2 2.75% 25/08/2059 318.542 K 326.414 K 0.004% COUNTRYWIDE HOME LOANS 2005-HY10 4.47597% 20/02/2036 317.591 K 351.767 K 0.004% CITIGROUP MTGE LOAN TR INC 2006-AR6 4.11303% 25/09/2036 310.786 K 324.170 K 0.004% JP MORGAN MORTGAGE TRUST 2007-S3 6% 25/08/2037 304.772 K 754.745 K 0.004% ORANGE CAPITAL RE DESIGNATED ACTIVITY COMPANY 8.026% 17/01/2029 303.642 K 250.000 K 0.004% CREDIT SUISSE MORTGAGE CAP CERT 2007-2 5.5% 25/03/2037 301.578 K 668.800 K 0.004% VERAISON RE LTD 6.4253% 08/03/2034 300.120 K 300.000 K 0.004% WINDMILL III RE DESIGNATED ACTIVITY COMPANY 7.236% 05/07/2028 299.394 K 250.000 K 0.004% QUERCUS RE DESIGNATED ACTIVITY COMPANY 10.02% 06/01/2031 298.729 K 250.000 K 0.004% STONEPEAK 2021-1 ABS 2.301% 28/02/2033 294.851 K 301.093 K 0.004% BRANDYWINE OPERATING PARTNERSHIP LP 3.95% 15/11/2027 287.998 K 300.000 K 0.004% RESIDENTIAL FUNDING MTG SEC I 2006-S5 6% 25/06/2036 284.900 K 334.054 K 0.004% MSCI INC 3.875% 15/02/2031 283.761 K 300.000 K 0.004% WASHINGTON MUTUAL MTGE P/T 2006-AR3 4.82874% 25/05/2046 279.500 K 310.661 K 0.004% PAGAYA AI DEBT GRANTOR TRUST 2024-8 5.331% 15/01/2032 278.882 K 278.144 K 0.004%