주요 보유 종목 Market Value Shares Weight %
EXETER AUTOMOBILE RECEIVABLES TRUST 7.65% 17/02/2032 1.53 M 1.48 M 2.70%
OCTANE RECEIVABLES TRUST 10.5% 20/06/2031 1.07 M 1.00 M 1.88%
CONNECTICUT AVENUE SECURITIES TRUST 8.37776% 25/06/2043 1.06 M 1.00 M 1.87%
VEROS AUTO RECEIVABLES TRUST 8.79% 17/05/2032 1.02 M 1.00 M 1.81%
MERCHANTS FLEET FUNDING LLC 8.48% 20/01/2039 1.02 M 1.00 M 1.80%
VERUS SECURITIZATION TRUST 8.06653% 25/12/2068 1.01 M 1.00 M 1.79%
DWIGHT ISSUER LLC 5.29918% 18/09/2042 1.00 M 1.00 M 1.78%
ABPCI DIRECT LENDING FUND CLO LTD 5.20523% 20/07/2037 1.00 M 1.00 M 1.77%
LENDMARK FUNDING TRUST 6.77% 21/04/2031 997.87 K 1.00 M 1.77%
RCKT MORTGAGE TRUST 7.12% 25/07/2034 994.82 K 1.00 M 1.76%
FS RIALTO ISSUER, LTD. 6.2476% 16/11/2036 982.30 K 980.00 K 1.74%
GREENSKY HOME IMPROVEMENT ISSUER TRUST 7.79% 25/06/2060 956.27 K 943.75 K 1.69%
A&D MORTGAGE TRUST 8.04176% 25/09/2068 900.69 K 900.00 K 1.59%
GLS AUTO RECEIVABLES TRUST 4.43% 16/10/2028 889.30 K 890.00 K 1.57%
MF1 LTD 5.80166% 16/10/2036 840.00 K 840.00 K 1.49%
BHG SECURITIZATION TRUST 9.73% 17/10/2035 838.46 K 800.00 K 1.48%
REACH ABS TRUST 5.12% 18/08/2032 826.17 K 820.00 K 1.46%
ACRES COMMERCIAL REALTY LTD 5.2657% 18/08/2040 816.24 K 813.45 K 1.44%
PRPM LLC 6.86046% 25/05/2070 800.56 K 791.00 K 1.42%
BXDL STATIC CLO LLC 4.96763% 20/07/2035 791.21 K 791.50 K 1.40%
