주요 보유 종목 Market Value Shares Weight %
BOSPHORUS CLO IX DAC 9A 3.51% 15/04/2038 3.6 M 3.1 M 0.5% FANNIE MAE REMICS 2025-12 4.5719% 25/03/2055 3.6 M 3.6 M 0.5% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H20 4.44294% 20/09/2075 3.5 M 3.5 M 0.5% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H22 4.45294% 20/10/2075 3.5 M 3.5 M 0.5% ACORE ISSUER, LLC 26-FL1 5.12504% 20/08/2043 3.5 M 3.5 M 0.5% FREDDIE MAC REMICS 5565 4.6119% 25/08/2055 3.4 M 3.4 M 0.5% EVERGREEN CREDIT CARD TRUST SERIES 2025-1A 4.23211% 15/10/2029 3.4 M 3.4 M 0.5% LCM 39A LTD 4.70404% 15/10/2034 3.4 M 3.4 M 0.5% EAGLE FUNDING LUXCO SA RL 5.5% 17/08/2030 3.3 M 3.3 M 0.4% CONSTELLATION ENERGY GENERATION LLC 0% 01/04/2026 3.1 M 3.1 M 0.4% KRATON CORP (AKA: KRATON PERFORMANCE POLYMERS INC) 5% 15/07/2027 3.0 M 3.0 M 0.4% ABN AMRO BANK NV 4.65595% 03/12/2028 3.0 M 3.0 M 0.4% ATHENE GLOBAL FUNDING 4.41914% 16/07/2026 3.0 M 3.0 M 0.4% CITIGROUP INC 1.462% 09/06/2027 3.0 M 3.0 M 0.4% HYUNDAI CAPITAL AMERICA 4.66665% 24/09/2027 2.9 M 2.9 M 0.4% PHILLIPS 66 0% 02/04/2026 2.9 M 2.9 M 0.4% CARLYLE EURO CLO 2021-2 DAC 21-2A 3.006% 15/10/2035 2.9 M 2.5 M 0.4% FANNIE MAE REMICS 2025-16 4.6119% 25/01/2055 2.9 M 2.9 M 0.4% FREDDIE MAC REMICS 5557 4.7619% 25/07/2055 2.8 M 2.8 M 0.4% THL CREDIT WIND RIVER CLO LTD 2017-3A 4.87219% 15/04/2035 2.7 M 2.7 M 0.4% 