주요 보유 종목 Market Value Shares Weight %
Royal Bank of Canada 6.5% 24/11/2085 197.84 K 200.00 K 0.151%
FREDDIE MAC POOL FR 01/54 FIXED 4 4% 01/01/2054 197.52 K 210.54 K 0.150%
FREDDIE MAC POOL FR 07/52 FIXED 4 4% 01/07/2052 197.25 K 209.97 K 0.150%
First Quantum Minerals Ltd. 6.375% 15/02/2036 196.28 K 200.00 K 0.149%
FREDDIE MAC POOL FR 02/56 FIXED 5 5% 01/02/2056 195.45 K 197.81 K 0.149%
Amazon.com Inc. 4.55% 13/03/2033 194.77 K 198.00 K 0.148%
FREDDIE MAC POOL FR 09/52 FIXED 4.5 4.5% 01/09/2052 194.77 K 201.85 K 0.148%
FREDDIE MAC POOL FR 02/54 FIXED 4.5 4.5% 01/02/2054 193.63 K 200.05 K 0.147%
FREDDIE MAC POOL FR 07/52 FIXED 4.5 4.5% 01/07/2052 193.22 K 199.49 K 0.147%
FREDDIE MAC POOL FR 12/52 FIXED 4 4% 01/12/2052 193.11 K 204.54 K 0.147%
QTS FAYETTEVILLE I DC1-2 LLC / SR SECURED 144A 04/36 5.7 5.7% 15/04/2036 193.01 K 203.00 K 0.147%
FREDDIE MAC POOL FR 04/53 FIXED 4 4% 01/04/2053 193.01 K 205.18 K 0.147%
HUDSON YARDS 2025-SPRL MORTGAG HY 2025 SPRL A 144A 5.649068% 13/01/2040 193.00 K 190.00 K 0.147%
DAE Funding LLC 4.95% 15/01/2033 192.98 K 200.00 K 0.147%
FREDDIE MAC POOL FR 09/51 FIXED 3 3% 01/09/2051 192.12 K 217.18 K 0.146%
BMO 2025-5C9 MORTGAGE TRUST BMO 2025 5C9 A3 5.7785% 15/04/2058 191.86 K 187.00 K 0.146%
BANK5 2025-5YR14 BANK5 2025 5YR14 A3 5.646% 15/04/2058 191.50 K 187.00 K 0.146%
FREDDIE MAC POOL FR 12/54 FIXED 5 5% 01/12/2054 189.95 K 191.20 K 0.145%
Regions Financial Corporation 5.502% 06/09/2035 189.20 K 187.00 K 0.144%
KB Home 4% 15/06/2031 188.95 K 202.00 K 0.144%
