주요 보유 종목 Market Value Shares Weight %
Hilton Grand Vacations Trust 7.21% 25/02/2043 1.03 M 1.03 M 0.0685%
MVW LLC 5.75% 22/09/2042 1.02 M 1.01 M 0.0676%
CPC Asset Securitization III LLC 13.45% 15/08/2030 1.00 M 1.00 M 0.0666%
Life Mortgage Trust 5.5404792% 15/03/2038 986.71 K 1.05 M 0.0656%
Alloya Auto Receivables Trust 4.99% 25/03/2030 901.16 K 900.00 K 0.0599%
FNA 9 LLC 5.5090008% 16/04/2046 846.05 K 847.99 K 0.0562%
Oceanview Mortgage Trust 4.5160812% 25/12/2055 845.90 K 846.30 K 0.0562%
Aligned Data Centers Issuer LLC 6.688% 15/06/2056 842.72 K 848.00 K 0.0560%
Avis Budget Rental Car Funding AESOP LLC 3.71% 20/08/2027 832.54 K 833.33 K 0.0553%
Janus Henderson Cash Collateral Fund LLC 3.605555% 03/08/2026 738.76 K 738.76 K 0.0491%
Wireless PropCo Funding LLC 4.3% 25/06/2055 721.89 K 766.40 K 0.0480%
CyrusOne Data Centers Issuer I LLC 4.76% 22/03/2049 715.28 K 735.00 K 0.0475%
US Bank NA 6.789% 25/08/2032 692.07 K 689.20 K 0.0460%
EQT Trust 6.3500004% 15/07/2041 690.82 K 690.00 K 0.0459%
Crockett Partners Equipment Co. IIA LLC 10.16% 20/01/2031 664.37 K 636.36 K 0.0442%
Planet Fitness Master Issuer LLC 4.008% 05/12/2051 637.83 K 694.19 K 0.0424%
DB Master Finance LLC 2.493% 20/11/2051 610.17 K 649.40 K 0.0406%
Rain City Mortgage Trust 8.0210016% 25/09/2029 561.01 K 560.00 K 0.0373%
Blue Bridge Funding LLC 9.5% 15/11/2030 541.37 K 546.00 K 0.0360%
TYSN Mortgage Trust 6.5797452% 10/12/2033 511.69 K 500.00 K 0.0340%
