주요 보유 종목 Market Value Shares Weight %
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 5% 15/06/2050 6.2 M 6.0 M 0.3% PRPM 2026-NQM1 TRUST 5.134% 25/02/2071 6.1 M 6.1 M 0.3% SEQUOIA MORTGAGE TRUST 2023-5 5.0716% 27/04/2056 6.0 M 6.0 M 0.3% UBS GROUP AG 4.844% 06/11/2033 5.9 M 6.0 M 0.2% MFA 2026-NQM1 TRUST 5.051% 25/02/2071 5.9 M 5.9 M 0.2% MIDAMERICAN ENERGY COMPANY 5.5% 15/11/2056 5.7 M 6.0 M 0.2% NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-3 4.5% 25/05/2058 5.7 M 5.8 M 0.2% ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2020-MF1 2.4953% 16/05/2053 5.6 M 6.0 M 0.2% SODEXO INC 5.8% 15/08/2035 5.5 M 5.4 M 0.2% HOMES 2024-AFC1 TRUST 5.224% 25/08/2059 5.3 M 5.3 M 0.2% CANADIAN PACIFIC RAILWAY COMPANY 5.5% 15/03/2056 5.3 M 5.5 M 0.2% PROGRESS RESIDENTIAL 2025-SFR1 TRUST 3.4% 20/02/2042 5.2 M 5.5 M 0.2% JP MORGAN MORTGAGE TRUST 2025-3 5.638% 25/09/2055 5.1 M 5.2 M 0.2% PMT LOAN TRUST 2025-INV9 4.9619% 01/09/2056 5.1 M 5.0 M 0.2% ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC 4% 15/10/2033 5.0 M 5.6 M 0.2% FREDDIE MAC STACR REMIC TRUST 2024-DNA2 4.89516% 25/05/2044 5.0 M 5.0 M 0.2% ICON INVESTMENTS SIX DAC 6% 08/05/2034 5.0 M 4.9 M 0.2% GOLDMAN SACHS GROUP INC (THE) 5.33% 23/07/2035 5.0 M 5.0 M 0.2% CHASE HOME LENDING MORTGAGE TRUST 2026-CINV1 4.8619% 25/01/2057 5.0 M 5.0 M 0.2% VENTURE 42 CLO LTD 5.06471% 17/04/2034 5.0 M 5.0 M 0.2% 
