주요 보유 종목 Market Value Shares Weight %
Nykredit Realkredit A/S 4% 01/10/2056 5.80 M 38.00 M 0.658%
ReadyCap Lending Small Business Loan Trust 6.82776% 25/06/2053 5.59 M 5.59 M 0.634%
Su Casita 3.9962592% 26/08/2035 5.55 M 6.74 M 0.629%
Bayview Financial Revolving Asset Trust 4.7670912% 28/05/2039 5.47 M 6.84 M 0.620%
Brean Asset-Backed Securities Trust 4% 25/09/2063 5.20 M 6.14 M 0.590%
GNMA 4% 15/07/2056 5.02 M 5.40 M 0.569%
Usd 4.14% 21/05/2027 5.00 M 5.00 M 0.567%
loanDepot GMSR Trust 6.4831212% 16/05/2030 4.99 M 5.00 M 0.565%
Finance of America HECM Buyout 6.0000012% 25/11/2035 4.94 M 5.00 M 0.560%
RCO VIII Mortgage LLC 6.4344996% 25/05/2030 4.91 M 4.90 M 0.557%
Cascade Funding Mortgage Trust 3.9999996% 25/10/2054 4.89 M 7.49 M 0.554%
FHLMC 4.5% 25/02/2059 4.86 M 5.17 M 0.551%
RMF Proprietary Issuance Trust 2.9999988% 25/01/2062 4.83 M 5.03 M 0.548%
Barclays Capital, Inc. 0% 13/04/2027 4.83 M 5.00 M 0.548%
Champs Trust 8.91271% 25/09/2061 4.74 M 4.54 M 0.537%
Velocity Commercial Capital Loan Trust 6.1800012% 25/05/2056 4.63 M 4.65 M 0.525%
CAFL Issuer LLC 6.7730004% 25/03/2036 4.60 M 4.62 M 0.522%
Pagaya AI Debt Grantor Trust 5.689% 15/02/2034 4.60 M 4.60 M 0.521%
RCO Trust 6.2499996% 02/03/2055 4.57 M 4.62 M 0.519%
PRPM Fundido DAC 4.1699988% 29/04/2075 4.53 M 4.00 M 0.514%
