주요 보유 종목 Market Value Shares Weight %
OBX 2026-NQM2 TRUST 5.228% 25/02/2066 4.60 M 4.60 M 0.194%
MOLEX ELECTRONIC TECHNOLOGIES LLC 5.25% 30/04/2032 4.58 M 4.50 M 0.193%
FEDEX CORP 4.55% 01/04/2046 4.58 M 5.50 M 0.193%
SEQUOIA MORTGAGE TRUST 2026-HYB1 4.67373% 25/04/2056 4.48 M 4.57 M 0.189%
ZIONS BANCORP NA 4.483% 09/02/2029 4.48 M 4.50 M 0.189%
PRPM 2025-NQM6 TRUST 4.986% 25/12/2070 4.45 M 4.47 M 0.188%
MFA 2024-NQM3 TRUST 5.722% 25/12/2069 4.34 M 4.31 M 0.183%
CROWDSTRIKE HOLDINGS INC 3% 15/02/2029 4.34 M 4.55 M 0.183%
GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ10 5.0119% 25/05/2056 4.33 M 4.32 M 0.183%
GRACIE POINT INTERNATIONAL FUNDING 2025-1 LLC 5.17223% 15/08/2028 4.30 M 4.30 M 0.182%
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1 5.659% 25/07/2034 4.28 M 4.27 M 0.181%
AMERICAN WATER CAPITAL CORP 5.7% 01/09/2055 4.24 M 4.33 M 0.179%
GGP TRUST 2026-2PAK 0% 11/04/2031 4.24 M 4.25 M 0.179%
NEW YORK (NY), CITY OF 5.25% 01/02/2050 4.21 M 4.00 M 0.178%
CONAGRA BRANDS INC 5.75% 01/08/2035 4.17 M 4.14 M 0.176%
OBX 2018-1 TRUST 4.44303% 25/06/2057 4.13 M 4.16 M 0.174%
LUXURY LEASE PARTNERS AUTO LEASE TRUST 2025-A 5.51% 15/03/2032 4.10 M 4.10 M 0.173%
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-6 5.013% 25/08/2034 4.09 M 4.10 M 0.173%
CITADEL SECURITIES GLOBAL HOLDINGS LLC 5.5% 18/06/2030 4.07 M 4.00 M 0.172%
PMT LOAN TRUST 2025-INV2 5.0619% 25/01/2057 4.02 M 4.01 M 0.170%
