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주요 보유 종목 Market Value Shares Weight %
PROGRESS RESIDENTIAL 2025-SFR2 PROG 2025 SFR2 D 144A 3.555% 17/04/2042 460.7 K 496.9 K 0.2%
FREDDIE MAC POOL FR 11/51 FIXED 2.5 2.5% 01/11/2051 456.5 K 534.1 K 0.2%
ENFIN RESIDENTIAL SOLAR RECEIV ENFIN 2024 1A A 144A 6.65% 20/02/2055 448.4 K 486.3 K 0.2%
Wingstop Funding LLC 5.858% 05/12/2054 446.9 K 440.0 K 0.2%
NYMT Loan Trust 2025-CP1 3.75% 25/11/2069 441.2 K 458.5 K 0.2%
RATE MORTGAGE TRUST 2024-J3 RATE 2024 J3 B3 144A 6.39441% 25/10/2054 417.2 K 439.5 K 0.2%
CONNECTICUT AVENUE SECURITIES CAS 2023 R06 1B1 144A 7.5619% 25/07/2043 416.2 K 400.0 K 0.2%
GINNIE MAE II POOL G2 07/51 FIXED 2.5 2.5% 20/07/2051 413.0 K 480.7 K 0.2%
Sesac Finance LLC 5.5% 25/07/2055 411.7 K 420.0 K 0.2%
ServiceMaster Funding LLC 3.113% 30/07/2051 406.9 K 473.2 K 0.2%
FREDDIE MAC POOL FR 05/52 FIXED 4 4% 01/05/2052 405.4 K 425.5 K 0.2%
FREDDIE MAC POOL FR 02/52 FIXED 2 2% 01/02/2052 404.1 K 495.2 K 0.2%
CONSOLIDATED COMMUNICATIONS LL CNSL 2025 4A A2 144A 5.522% 20/12/2055 402.4 K 400.0 K 0.2%
Freddie Mac Mscr Trust Mn12 6.4119% 25/11/2045 399.5 K 400.0 K 0.2%
Metronet Infrastructure Issuer LLC 7.112% 20/12/2055 396.8 K 400.0 K 0.2%
SEQUOIA MORTGAGE TRUST 2025-3 SEMT 2025 3 A20 144A 5.5% 25/04/2055 392.1 K 395.2 K 0.2%
FIP MASTER FUNDING LLC FI 2024 1A A2 144A 5.13% 15/10/2054 390.7 K 398.4 K 0.2%
SEQUOIA MORTGAGE TRUST 2025-S1 SEMT 2025 S1 A1 144A 2.5% 25/09/2054 390.0 K 468.8 K 0.2%
FREDDIE MAC POOL FR 03/54 FIXED 5 5% 01/03/2054 387.3 K 388.8 K 0.2%
FS COMMERCIAL MORTGAGE TRUST 2 FS 2023 4SZN B 144A 7.5437% 10/11/2039 384.3 K 380.0 K 0.2%

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