주요 보유 종목 Market Value Shares Weight %
Freddie Mac - SCRT 3% 25/11/2063 71.95 K 88.06 K 0.0390%
Preston Ridge Partners Mortgage Trust 5.99% 25/04/2030 70.45 K 70.68 K 0.0381%
Veros Auto Receivables Trust 5.31% 15/09/2028 68.68 K 68.52 K 0.0372%
COREBRIDGE GLOB FUNDING 5.75% 02/07/2026 65.07 K 65.00 K 0.0352%
Freddie Mac - SLST 2% 25/07/2030 58.97 K 65.00 K 0.0319%
SOUTHERN CO 3.25% 01/07/2026 49.96 K 50.00 K 0.0271%
Westlake Automobile Receivables Trust 5.48% 15/09/2027 45.98 K 45.93 K 0.0249%
SKY1 Trust 6.22% 15/04/2042 40.90 K 40.80 K 0.0221%
DT Auto Owner Trust 5.79% 15/02/2029 40.01 K 39.95 K 0.0217%
DIRECTV FIN LLC/COINC 5.88% 15/08/2027 38.07 K 38.00 K 0.0206%
Enva 2018-A, LLC 7.29% 20/10/2031 37.34 K 37.03 K 0.0202%
AMDR ABS Trust 6.38% 19/12/2033 35.81 K 35.74 K 0.0194%
Intercontinental Exchange, Inc. 35.09 K 420.75 K 0.0190%
CD&R SMOKEY / RADIO SYS 9.5% 15/10/2029 33.01 K 55.00 K 0.0179%
RCKT Trust 4.9% 25/07/2034 32.60 K 32.52 K 0.0177%
Affirm Inc 9.55% 15/11/2028 27.04 K 27.04 K 0.0146%
JP Morgan Chase Commercial Mortgage Sec Trust 5.32% 15/03/2040 24.16 K 24.14 K 0.0131%
Vericrest Opportunity Loan Transferee 5.87% 25/08/2051 23.75 K 23.75 K 0.0129%
Flagship Credit Auto Trust 3.06% 15/03/2028 19.39 K 19.41 K 0.0105%
Arroyo Mortgage Trust 3.81% 25/01/2049 14.02 K 14.42 K 0.0076%
