주요 보유 종목 Market Value Shares Weight %
COLT 2025-1 MORTGAGE LOAN TRUS COLT 2025 1 A3 144A 6.084% 25/01/2070 280.32 K 279.14 K 0.140%
SEQUOIA MORTGAGE TRUST 2024-1 SEMT 2024 1 B2 144A 5.430256% 25/01/2054 275.74 K 286.74 K 0.137%
EXTENET ISSUER LLC EXTNT 2024 1A B 144A 6.15% 25/07/2054 274.70 K 300.00 K 0.137%
FREDDIE MAC REMICS FHR 5250 AY 2% 25/01/2055 274.01 K 449.98 K 0.136%
FANNIE MAE CAS CAS 2025 R06 1B1 5.47776% 25/09/2045 271.74 K 270.00 K 0.135%
SEQUOIA MORTGAGE TRUST 2025-4 SEMT 2025 4 A19 144A 6% 25/04/2055 263.85 K 260.85 K 0.131%
PMT LOAN TRUST 2025-INV6 PMTLT 2025 INV6 A29 144A 6% 25/06/2056 260.88 K 258.41 K 0.130%
FREDDIE MAC POOL FR 03/54 FIXED 5.5 5.5% 01/03/2054 255.43 K 251.31 K 0.127%
Hotwire Funding LLC 6.672% 20/06/2054 253.17 K 250.00 K 0.126%
SEQUOIA MORTGAGE TRUST 2025-1 SEMT 2025 1 A1 144A 6% 25/01/2055 252.91 K 249.88 K 0.126%
CONCORD MUSIC ROYALTIES LLC TUNES 2025 2A A 144A 5.785% 20/07/2075 252.25 K 250.00 K 0.126%
OXFORD FINANCE CREDIT FUND III OXFINF 2025 A A2 144A 5.878% 14/08/2034 250.24 K 250.00 K 0.125%
AandD MORTGAGE TRUST 2025-NQM4 ADMT 2025 NQM4 M1 144A 6.204% 25/10/2070 249.50 K 250.00 K 0.124%
VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A F 144A 5.268% 15/02/2052 247.71 K 250.00 K 0.123%
Residential Mortgage Loan Trust 2020-2 5.4% 25/05/2060 247.42 K 250.00 K 0.123%
TOWD POINT MORTGAGE TRUST 2019 TPMT 2019 4 B1B 144A 3.5% 25/10/2059 244.53 K 315.00 K 0.122%
FREDDIE MAC POOL FR 03/51 FIXED 2 2% 01/03/2051 242.25 K 299.72 K 0.121%
FANNIE MAE REMICS FNR 2022 22 B 2% 25/07/2054 239.34 K 400.00 K 0.119%
Sierra Timeshare 2025-1 Receivables Funding LLC 6.86% 21/01/2042 234.69 K 235.23 K 0.117%
CCG RECEIVABLES TRUST 2025-2 CCG 2025 2 D 144A 5.08% 15/08/2034 232.16 K 235.00 K 0.116%
