주요 보유 종목 Market Value Shares Weight %
FEDEX FREIGHT HOLDING COMPANY INC 4.65% 15/03/2031 1.01 M 1.02 M 0.1029%
GENESIS SLS FIN MSTR TR 2019-A 5.87% 20/12/2032 1.01 M 1.00 M 0.1028%
ELMWOOD CLO 29 LTD 5.19523% 20/04/2037 1.00 M 1.00 M 0.1023%
LINCT 2024-1 A1X 2.75% 27/06/2027 1.00 M 1.00 M 0.1021%
GS MORTGAGE-BACKED SECURITIES TRUST 2020-PJ4 4.899% 25/05/2056 998.30 K 1.01 M 0.1019%
SOTHEBY'S 4.8% 20/06/2033 995.95 K 1.00 M 0.1016%
SUNRUN PROMETHEUS ISSUER 2026-1 LLC 0% 01/08/2061 995.94 K 1.00 M 0.1016%
VIATRIS INC 4% 22/06/2050 994.64 K 1.46 M 0.1015%
COLT 2026-2 MORTGAGE LOAN TRUST 4.832% 25/03/2071 985.27 K 992.57 K 0.1005%
STAR LEASING COMPANY LLC 7.625% 15/02/2030 984.67 K 1.01 M 0.1005%
VNDO TRUST 2016-350P 3.805% 12/01/2035 983.47 K 985.00 K 0.1004%
BRAVO RESIDENTIAL FUNDING TRUST 2026-CES1 5.254% 25/05/2056 982.33 K 983.83 K 0.1002%
SUNOCO LP 5.4% 01/10/2047 977.52 K 1.07 M 0.0998%
PK ALIFT LOAN FUNDING 8 LP 4.614% 15/09/2043 977.08 K 1.00 M 0.0997%
META PLATFORMS INC 6.2% 15/05/2046 974.87 K 965.00 K 0.0995%
EFMT 2026-NQM4 5.466% 25/04/2071 974.86 K 972.35 K 0.0995%
Gs Mortgage Backed Securities Trust 2026-NQM2 5.222% 25/05/2066 974.58 K 976.88 K 0.0995%
HOMES 2026-AFC1 TRUST 4.846% 01/02/2061 973.55 K 981.52 K 0.0994%
JP MORGAN MORTGAGE TRUST 2026-VIS1 4.787% 01/06/2066 972.84 K 982.81 K 0.0993%
GS MORTGAGE BACKED SECURITIES TRUST 2026-HE1 5.24516% 25/03/2066 969.26 K 963.47 K 0.0989%
