주요 보유 종목 Market Value Shares Weight %
VERUS SECURITIZATION TRUST 2026-R1 4.832% 25/10/2067 8.18 M 8.14 M 0.06% Owens Corning 5.5% 15/06/2027 8.12 M 7.98 M 0.06% OBX 2025-NQM20 TRUST 5.021% 25/10/2065 8.11 M 8.06 M 0.06% NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 4.833% 25/02/2066 8.01 M 8.00 M 0.06% GCAT 2026-NQM1 TRUST 4.789% 25/12/2070 8.01 M 8.00 M 0.06% Equifax Inc. 3.25% 01/06/2026 7.58 M 7.60 M 0.05% Citigroup Commercial Mortgage Trust 2017-P7 3.442% 15/04/2050 7.51 M 7.56 M 0.05% Quest Diagnostics Incorporated 4.6% 15/12/2027 7.49 M 7.40 M 0.05% Sound Pt Clo Xxi Ltd / Llc 4.96802% 27/10/2031 7.42 M 7.42 M 0.05% LSEG US Finance Corp 4.875% 28/03/2027 7.20 M 7.14 M 0.05% MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 4.809% 25/12/2070 7.14 M 7.13 M 0.05% Benchmark 2020-B16 Mortgage Trust 3.9436% 17/07/2051 7.08 M 7.10 M 0.05% Molson Coors Beverage Company 3% 15/07/2026 6.97 M 7.00 M 0.05% Northwoods Capital XII-B Ltd. / Northwoods Capital XII-B LLC 4.9132% 16/06/2031 6.79 M 6.78 M 0.05% VENTURE 34 CLO LTD 4.95219% 15/10/2031 6.65 M 6.65 M 0.05% ROMARK CLO II LTD 4.80802% 25/07/2031 6.48 M 6.48 M 0.05% Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C32 2.84% 18/11/2049 6.40 M 6.43 M 0.05% Cadence Design Systems, Inc. 4.2% 10/09/2027 6.33 M 6.30 M 0.04% Citigroup Commercial Mortgage Trust 2016-C2 2.575% 12/08/2049 6.29 M 6.32 M 0.04% Bravo Residential Funding Trust 2025-NQM7 5.459% 25/07/2065 6.27 M 6.21 M 0.04% 