주요 보유 종목 Market Value Shares Weight %
Obx 2025-Nqm14 Trust 5.162% 25/07/2065 491.74 K 493.78 K 0.02116%
GOLUB CAPITAL PARTNERS ABS FUN GCPAF 2020 1A A2 144A 3.208% 22/01/2029 465.64 K 490.32 K 0.02004%
TOWD POINT MORTGAGE TRUST 2018 TPMT 2018 4 A1 144A 3% 25/06/2058 382.30 K 405.02 K 0.01645%
Verus Securitization Trust 2021-1 0.815% 25/01/2066 360.21 K 396.76 K 0.01550%
OBX 2020-EXP2 Trust 2.5% 25/05/2060 356.78 K 424.11 K 0.01535%
CSMC 2021-Nqm3 Trust 1.015% 25/04/2066 352.06 K 401.58 K 0.01515%
Arroyo Mortgage Trust 2021-1R 1.175% 25/10/2048 349.87 K 383.47 K 0.01506%
JP MORGAN MORTGAGE TRUST SERIE JPMMT 2025 NQM5 A1 144A 4.879% 25/05/2066 346.05 K 349.85 K 0.01489%
ELLINGTON FINANCIAL MORTGAGE T EFMT 2021 2 A1 144A 0.931% 25/06/2066 345.42 K 407.15 K 0.01486%
ANGEL OAK MORTGAGE TRUST 2021- AOMT 2021 5 A1 144A 0.951% 25/07/2066 344.56 K 397.14 K 0.01483%
MFA 2021-NQM1 TRUST MFRA 2021 NQM1 A1 144A 1.153% 25/04/2065 331.66 K 351.97 K 0.01427%
BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2021 NQM1 A1 144A 0.941% 25/02/2049 330.27 K 348.15 K 0.01421%
GS MORTGAGE-BACKED SECURITIES GSMBS 2021 NQM1 A1 144A 1.017% 25/07/2061 327.84 K 355.20 K 0.01411%
OBX 2025-NQM18 Trust 5.057% 25/09/2065 321.99 K 323.93 K 0.01386%
Hexcel Corporation 4.9% 15/05/2031 315.05 K 316.00 K 0.01356%
Verus Securitization Trust 2021-R2 0.918% 25/02/2064 307.15 K 321.86 K 0.01322%
Verus Securitization Trust 2021-4 0.938% 25/07/2066 305.92 K 361.77 K 0.01316%
Hyundai Capital America 5.4% 08/01/2031 300.66 K 296.00 K 0.01294%
National Rural Utilities Cooperative Finance Corporation 8% 01/03/2032 289.49 K 251.00 K 0.01246%
VCP RRL ABS I LTD VCRRL 2021 1A A 144A 2.152% 20/10/2031 275.54 K 286.17 K 0.01186%
