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주요 보유 종목 Market Value Shares Weight %
CDW LLC / CDW FINANCE CORP COMPANY GUAR 03/30 5.1 5.1% 01/03/2030 1.06 M 1.06 M 0.05%
AMSR 2026-SFR1 TRUST AMSR 2026 SFR1 A 3.775% 17/04/2031 1.04 M 1.11 M 0.05%
Marriott International Inc. 4.5% 01/05/2033 933.37 K 966.00 K 0.04%
Verus Securitization Trust 2026-1 4.863% 25/01/2071 931.74 K 936.53 K 0.04%
VB-S1 ISSUER LLC VBTEL 2026 1A C2 144A 4.693% 15/03/2056 931.45 K 948.00 K 0.04%
KINETIC ABS ISSUER LLC UNITK 2026 1A A2 144A 5.219% 25/02/2056 930.34 K 933.00 K 0.04%
AandD MORTGAGE TRUST 2026-NQM1 ADMT 2026 NQM1 A1 144A 4.912% 25/02/2071 929.52 K 938.18 K 0.04%
BX TRUST 2019-OC11 BX 2019 OC11 A 144A 3.202% 09/12/2041 929.03 K 984.00 K 0.04%
COMPASS DATACENTERS ISSUER III CMDC 2025 2A A2 144A 5.835% 25/02/2050 928.72 K 922.00 K 0.04%
ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 13 A1 144A 4.929% 25/10/2070 928.53 K 933.62 K 0.04%
Uniti Fiber ABS Issuer LLC 5.877% 20/04/2055 928.00 K 914.00 K 0.04%
Verus Securitization Trust 2026-2 4.59% 25/02/2071 926.43 K 935.64 K 0.04%
STARWOOD MORTGAGE RESIDENTIAL STAR 2022 1 A1 144A 2.447% 25/12/2066 924.02 K 1.03 M 0.04%
FLAGSTAR MORTGAGE TRUST 2021-1 FSMT 2021 1 A2 144A 2.5% 01/02/2051 920.77 K 1.11 M 0.04%
CROSS 2025-H9 MORTGAGE TRUST CROSS 2025 H9 A1 144A 5.036% 25/11/2070 920.56 K 924.66 K 0.04%
GCAT 2025-NQM5 TRUST GCAT 2025 NQM5 A1 144A 4.981% 25/08/2070 917.90 K 923.01 K 0.04%
OBX 2025-NQM20 Trust 5.021% 25/10/2065 914.01 K 917.45 K 0.04%
Towd Point Mortgage Trust 2024-1 4.902955% 25/03/2064 912.05 K 897.53 K 0.04%
BENCHMARK 2026-V20 MORTGAGE TR BMARK 2026 V20 A3 5.184% 15/02/2059 907.92 K 892.00 K 0.04%
ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A 3.238% 30/07/2051 907.78 K 956.91 K 0.04%