주요 보유 종목 시장 가치 주식 가중 %
BRAVO Residential Funding Trus 6.346381% 25/09/2072 2.48 M 2.50 M 0.1791%
Golub Capital Partners CLO Ltd 6.74771% 09/05/2039 2.40 M 2.50 M 0.1736%
Starwood Mortgage Residential 4.1% 25/06/2056 2.32 M 3.00 M 0.1677%
Avis Budget Rental Car Funding 7.31% 20/06/2029 2.28 M 2.25 M 0.1650%
Cedar Funding Ltd 6.97921% 20/01/2039 2.27 M 2.25 M 0.1643%
Eldridge CLO Ltd 7.82921% 20/10/2038 2.27 M 2.25 M 0.1643%
Arivo Acceptance Auto Loan Rec 8.72% 16/10/2034 2.25 M 2.25 M 0.1631%
GOLDMAN SACHS PRIVATE CR 5.875% 31/01/2031 2.23 M 2.27 M 0.1610%
PHOENIX AVIATION CAPITAL 9.25% 15/07/2030 2.21 M 2.13 M 0.1597%
Sequoia Mortgage Trust 0.099989% 25/06/2056 2.20 M 690.28 M 0.1590%
DIRECTV FIN LLC/COINC 10% 15/02/2031 2.19 M 2.09 M 0.1581%
Morgan Stanley Residential Mor 4% 25/01/2064 2.18 M 2.36 M 0.1576%
Towd Point Mortgage Trust 3.241813% 25/10/2057 2.17 M 3.00 M 0.1570%
FIRST QUANTUM MINERALS L 7.25% 15/02/2034 2.14 M 2.10 M 0.1549%
Upgrade Receivables Trust 8.9% 18/02/2031 2.05 M 2.00 M 0.1483%
AMDR ABS Trust 9.691% 19/12/2033 2.04 M 2.03 M 0.1476%
PRP Advisors, LLC 3.5% 25/05/2054 2.02 M 2.10 M 0.1465%
Anthelion CLO 6.92921% 20/04/2039 2.02 M 2.00 M 0.1462%
Mountain Point CLO Ltd 6.97% 20/04/2039 2.01 M 2.00 M 0.1457%
SG Capital Partners 6.747363% 25/12/2065 2.01 M 2.09 M 0.1455%
