주요 보유 종목 Market Value Shares Weight %
FIDELIS MORTGAGE TRUST 2025-RTL1 6.22% 25/02/2040 1.76 M 1.75 M 0.492%
MCR 2024-TWA MORTGAGE TRUST 10.382% 12/06/2039 1.73 M 1.72 M 0.485%
GS MORTGAGE-BACKED SECURITIES TRUST 2020-NQM1 5.143% 25/09/2060 1.73 M 1.79 M 0.485%
EFMT 2025-RTL1 6.3939996% 25/11/2040 1.67 M 1.67 M 0.468%
SEQUOIA MORTGAGE TRUST 2026-HYB1 4.67373% 25/04/2056 1.63 M 1.67 M 0.457%
GOLUB CAPITAL PARTNERS CLO 74(B) LTD 8.16659% 27/07/2037 1.62 M 1.65 M 0.454%
PRPM 2024-NMQ3 TRUST 7.34098% 25/08/2069 1.51 M 1.50 M 0.424%
VERUS SECURITIZATION TRUST 2024-7 7.801918% 25/09/2069 1.51 M 1.50 M 0.424%
PRPM 2024-RCF4 LLC 4% 25/07/2054 1.51 M 1.55 M 0.423%
PAGAYA AI DEBT GRANTOR TRUST 2025-7 8.89% 16/05/2033 1.49 M 1.50 M 0.417%
FLAGSTAR MORTGAGE TRUST 2020-2 3.77002% 25/08/2050 1.43 M 1.63 M 0.401%
PRPM 2023-RCF2 LLC 4% 25/11/2053 1.40 M 1.43 M 0.392%
DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2021-1 3.955% 25/05/2065 1.40 M 1.53 M 0.390%
BX TRUST 2019-IMC 4.70101% 17/04/2034 1.38 M 1.38 M 0.385%
PMT LOAN TRUST 2026-INV1 4.9619% 25/01/2057 1.36 M 1.36 M 0.382%
PMT LOAN TRUST 2026-CNF4 0% 25/05/2057 1.25 M 1.25 M 0.351%
COLT 2021-5 MORTGAGE LOAN TRUST 4.1931612% 25/11/2066 1.25 M 1.49 M 0.350%
JP MORGAN MORTGAGE TRUST 2021-12 3.157583% 25/02/2052 1.23 M 1.52 M 0.344%
FIGRE TRUST 2026-HF3 5.64516% 27/03/2056 1.22 M 1.22 M 0.341%
GRACIE POINT INTERNATIONAL FUNDING 2025-1 LLC 8.17223% 15/08/2028 1.20 M 1.20 M 0.336%
