주요 보유 종목 Market Value Shares Weight %
COLORADO SPRINGS V/R 12/01/45 3.15% 01/12/2045 666.07 K 675.00 K 0.233%
JPMMT 2025-12MPR V/R 12/25/29 5.055% 25/06/2056 656.19 K 664.04 K 0.229%
BRUSHY CREEK TX RE 4% 08/01/31 4% 01/08/2031 650.00 K 650.00 K 0.227%
NEW MEXICO ST MUNI 5% 05/01/29 5% 01/05/2029 649.17 K 625.00 K 0.227%
TRINITY RIVER TX A 5% 08/01/32 5% 01/08/2032 646.33 K 625.00 K 0.226%
JPMMT 2026-1 A4A V/R 07/25/56 5% 25/07/2056 641.54 K 653.01 K 0.224%
ARES STRATEGIC 4.85% 01/15/29 4.85% 15/01/2029 637.88 K 650.00 K 0.223%
SOUTH BEND IN REDE 5% 08/01/28 5% 01/08/2028 633.66 K 610.00 K 0.222%
BCC 2022-6A A1R V/R 01/22/38 5.10322% 22/01/2038 632.15 K 631.00 K 0.221%
ILLINOIS ST FIN AU 5% 11/15/30 5% 15/11/2030 627.26 K 595.00 K 0.219%
NEVADA ST HSG DIV V/R 07/01/28 5% 01/07/2028 615.47 K 605.00 K 0.215%
PORT TACOMA WA 5% 12/01/27 5% 01/12/2027 609.60 K 605.00 K 0.213%
WISCONSIN ST HSG V/R 11/01/58 5% 01/11/2058 605.65 K 600.00 K 0.212%
SBA TOWER TRUS 1.631% 11/15/26 1.631% 15/11/2026 604.64 K 610.00 K 0.211%
KING CNTY WA 4% 07/01/32 4% 01/07/2032 603.72 K 600.00 K 0.211%
WISCONSIN ST HLTH 5% 10/01/29 5% 01/10/2029 601.55 K 600.00 K 0.210%
DALLAS TX HSG FIN V/R 08/01/27 5% 01/08/2027 600.00 K 600.00 K 0.210%
FORD MOTOR CREDI 2.7% 08/10/26 2.7% 10/08/2026 599.79 K 600.00 K 0.210%
LV 2024-SHOW A V/R 10/10/29 5.10425% 10/10/2041 598.99 K 600.00 K 0.209%
LADDER CAP FIN 4.25% 02/01/27 4.25% 01/02/2027 598.65 K 600.00 K 0.209%
