주요 보유 종목 Market Value Shares Weight %
Lyra Music Assets (Delaware) L.P. 5.604% 20/09/2065 1.50 M 1.49 M 0.07% The Bank of New York Mellon Corporation 4.942% 11/02/2031 1.50 M 1.48 M 0.07% HUDSON YARDS 2025-SPRL MORTGAG HY 2025 SPRL A 144A 5.46684% 13/01/2040 1.50 M 1.47 M 0.07% GBX Leasing 2022-1 LLC 5.13% 20/02/2056 1.50 M 1.51 M 0.07% PROGRESS RESIDENTIAL 2025-SFR5 PROG 2025 SFR5 A 144A 3.85% 17/10/2042 1.50 M 1.57 M 0.07% VDCM COMMERCIAL MORTGAGE TRUST VDCM 2025 AZ A 144A 4.723385% 13/07/2044 1.50 M 1.50 M 0.07% Sesac Finance LLC 5.5% 25/07/2055 1.50 M 1.53 M 0.07% CLI Funding IX LLC 5.35% 20/06/2050 1.49 M 1.48 M 0.07% EFMT 2025-INV5 EFMT 2025 INV5 A1 144A 5.077% 25/12/2070 1.49 M 1.49 M 0.07% SCALELOGIX ABS US ISSUER LLC SCLGX 2025 1A A2 144A 5.673% 25/07/2055 1.49 M 1.51 M 0.07% CLI Funding VI LLC 2.08% 18/09/2045 1.48 M 1.58 M 0.07% IQVIA Inc. 6.25% 01/02/2029 1.46 M 1.40 M 0.07% American Electric Power Company Inc. 5.8% 15/03/2056 1.43 M 1.45 M 0.06% Royalty Pharma plc 5.15% 02/09/2029 1.43 M 1.40 M 0.06% WEC Energy Group Inc. 5.625% 15/05/2056 1.43 M 1.46 M 0.06% CVS Health Corporation 5% 15/09/2032 1.43 M 1.42 M 0.06% FREDDIE MAC POOL FR 11/50 FIXED 3 3% 01/11/2050 1.41 M 1.58 M 0.06% FREDDIE MAC POOL FR 06/53 FIXED 5 5% 01/06/2053 1.41 M 1.42 M 0.06% Atlas Warehouse Lending Company L.P. 6.25% 15/01/2030 1.39 M 1.35 M 0.06% Reinsurance Group of America Incorporated 6.65% 15/09/2055 1.39 M 1.39 M 0.06% 