주요 보유 종목 Market Value Shares Weight %
New York Mortgage Trust 5.48% 25/04/2061 12.5 M 12.5 M 0.6%
BANK OF AMERICA CORP 1.92% 24/10/2031 12.4 M 14.0 M 0.6%
Firstkey Homes Trust 1.89% 17/08/2038 12.3 M 12.3 M 0.6%
Palmer Square CLO Ltd 0% 20/07/2039 12.0 M 12.0 M 0.5%
Spruce Hill Mortgage Loan Trust 4.1% 25/07/2057 12.0 M 12.0 M 0.5%
MFRA Trust 5.5% 25/11/2067 11.4 M 11.4 M 0.5%
CIM Trust 5% 25/07/2065 11.1 M 11.5 M 0.5%
The Huntington National Bank 4.84% 20/09/2033 10.7 M 10.8 M 0.5%
Onslow Bay Financial LLC 5.47% 25/04/2066 10.4 M 10.4 M 0.5%
Upgrade Master Pass-Thru Trust 4.41% 15/06/2034 10.3 M 10.3 M 0.5%
HCA INC 3.5% 01/09/2030 10.3 M 10.8 M 0.5%
Barclays Mortgage Loan Trust 5.52% 25/05/2066 10.2 M 10.2 M 0.5%
T-MOBILE USA INC 2.88% 15/02/2031 10.1 M 11.0 M 0.5%
PRP Advisors, LLC 6.3% 25/06/2031 10.1 M 10.1 M 0.5%
BRAVO Residential Funding Trust 5.4% 25/08/2062 9.9 M 10.0 M 0.4%
HEINEKEN NV 3.5% 29/01/2028 9.5 M 9.7 M 0.4%
MARS INC 5.2% 01/03/2035 9.5 M 9.5 M 0.4%
GOLDMAN SACHS GROUP INC 5.43% 03/06/2037 9.1 M 9.1 M 0.4%
Ellington Financial Mortgage Trust 5.47% 25/06/2071 9.0 M 9.0 M 0.4%
MERCK & CO INC 5.2% 22/05/2036 8.9 M 8.8 M 0.4%
