주요 보유 종목 Market Value Shares Weight %
AMSR 2025-SFR1 TRUST AMSR 2025 SFR1 A 144A 3.655% 17/06/2042 95.22 K 100.00 K 0.10% PROGRESS RESIDENTIAL 2025-SFR1 PROG 2025 SFR1 A 144A 3.4% 17/02/2042 94.70 K 99.49 K 0.10% SMB PRIVATE EDUCATION LOAN TRU SMB 2023 C A1A 144A 5.67% 15/11/2052 93.87 K 92.06 K 0.10% Metronet Infrastructure Issuer LLC 5.4% 20/08/2055 93.80 K 93.00 K 0.10% Government National Mortgage Association 0.83121% 16/12/2066 93.79 K 1.36 M 0.10% Micron Technology Inc. 5.8% 15/01/2035 93.70 K 88.00 K 0.10% Sonic Capital LLC 3.845% 20/01/2050 93.49 K 94.42 K 0.10% WSP Global Inc. 5.714% 18/09/2036 93.15 K 94.00 K 0.10% AandD MORTGAGE TRUST 2025-NQM1 ADMT 2025 NQM1 A1 144A 5.43% 25/03/2070 92.91 K 92.80 K 0.10% Lazard Group LLC 4.375% 11/03/2029 92.90 K 94.00 K 0.10% Continental Resources Inc. 5.75% 15/01/2031 92.74 K 91.00 K 0.10% Arby's Funding Llc 3.237% 30/07/2050 92.19 K 94.50 K 0.10% BX TRUST 2019-OC11 BX 2019 OC11 A 144A 3.202% 09/12/2041 91.58 K 97.00 K 0.10% GCAT 2025-NQM5 TRUST GCAT 2025 NQM5 A1 144A 4.981% 25/08/2070 91.53 K 92.04 K 0.10% FREDDIE MAC POOL FR 05/55 FIXED 5.5 5.5% 01/05/2055 91.21 K 89.72 K 0.10% MetLife Inc. 6.4% 15/12/2036 90.87 K 89.00 K 0.10% CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A A2 144A 4.3% 20/04/2048 90.31 K 92.00 K 0.10% Novartis Capital Corporation 4.6% 18/03/2033 89.62 K 90.00 K 0.10% Amazon.com Inc. 4.55% 13/03/2033 89.13 K 90.00 K 0.09% Oracle Corporation 5.375% 27/09/2054 88.96 K 115.00 K 0.09% 