주요 보유 종목 Market Value Shares Weight %
Crossroads Asset Trust 4.91% 20/02/2032 1.56 M 1.55 M 0.0407%
MTN Commercial Mortgage Trust 5.1532416% 15/05/2043 1.51 M 1.50 M 0.0393%
Jonah Energy ABS II LLC 5.908% 10/01/2041 1.44 M 1.45 M 0.0377%
ACHD Trust 5.978% 09/01/2034 1.37 M 1.37 M 0.0357%
Goodgreen 3.9300012% 15/10/2053 1.36 M 1.47 M 0.0356%
DLLAA LLC 4.7% 20/10/2027 1.30 M 1.30 M 0.0340%
Metlife Securitization Trust 3.7500012% 25/03/2057 1.22 M 1.27 M 0.0320%
Onity Loan Investment Trust 2.9999988% 25/06/2038 1.21 M 1.24 M 0.0317%
MMP Capital LLC 5.36% 15/12/2031 1.20 M 1.20 M 0.0314%
WHARF Commercial Mortgage Trust 5.3494812% 15/07/2040 1.19 M 1.18 M 0.0311%
Hertz Vehicle Financing LLC 5.13% 25/09/2031 1.05 M 1.05 M 0.0275%
Toorak Mortgage Trust 5.5239984% 25/02/2040 1.05 M 1.05 M 0.0275%
Flagstar Mortgage Trust 3.4999992% 25/12/2049 1.01 M 1.12 M 0.0263%
Roc Mortgage Trust 5.625% 25/02/2040 1.00 M 1.00 M 0.0262%
Lending Funding Trust 4.3% 21/04/2031 966.98 K 980.00 K 0.0253%
SoFi Consumer Loan Program Trust 4.8% 27/02/2034 955.80 K 953.20 K 0.0250%
CFMT LLC 3.9999996% 25/08/2034 953.05 K 956.16 K 0.0249%
FREMF 2020-K104 Mortgage Trust 3.5342172% 25/02/2052 952.72 K 1.00 M 0.0249%
Verdant Receivables LLC 6.24% 13/01/2031 951.64 K 940.20 K 0.0249%
COMM Mortgage Trust 5.6614284% 10/12/2041 937.17 K 942.20 K 0.0245%
