주요 보유 종목 Market Value Shares Weight %
CALI Mortgage Trust 5.5% 15/07/2041 100.31 K 100.00 K 0.03641%
Hawaii Hotel Trust 6.92% 15/03/2042 99.97 K 100.00 K 0.03628%
Imprint Payments Credit Card Master Trust 5.82% 15/09/2029 99.64 K 100.00 K 0.03616%
SWCH Commercial Mortgage Trust 6.27% 15/02/2042 99.23 K 100.00 K 0.03601%
Ansley Park Capital LLC 4.82% 20/04/2035 98.28 K 100.00 K 0.03567%
MFRA Trust 5.26% 25/08/2070 87.90 K 88.27 K 0.03190%
LCH Ltd. 59.61 K 157.50 M 0.02164%
BMO Mortgage Trust 5.94% 15/12/2057 45.97 K 45.00 K 0.01668%
Wingspire Equipment Finance LLC 4.99% 20/09/2032 42.65 K 42.54 K 0.01548%
LYB INT FINANCE III 5.13% 15/01/2031 36.95 K 37.00 K 0.01341%
Securitized Term Auto Receivables Trust 4.87% 25/03/2033 34.74 K 34.90 K 0.01261%
ICE Futures Europe - Financial Products Division 31.08 K 20.00 0.01128%
Fannie Mae 6.5% 01/04/2054 30.22 K 29.18 K 0.01097%
Osaka Exchange 29.96 K 22.00 0.01087%
ACHD Trust 5.98% 09/01/2034 28.22 K 28.19 K 0.01024%
ENTERPRISE PRODUCTS OPER 5.2% 15/01/2036 19.07 K 19.00 K 0.00692%
BNP Paribas SA 16.85 K 1.00 0.00612%
Chicago Board of Trade 14.03 K 142.00 0.00509%
The Montreal Exchange/Bourse De Montreal 10.01 K 25.00 0.00363%
Goldman Sachs & Co. LLC 8 988.81 4.88 M 0.00326%
