주요 보유 종목 Market Value Shares Weight %
Magnetite XXII Ltd 5.2731% 15/07/2036 500.17 K 500.00 K 0.353%
3650R 2021-PF1 Commercial Mortgage Trust 5.290677% 15/11/2055 499.32 K 500.00 K 0.352%
Planet Fitness Master Issuer LLC 5.274% 06/12/2055 498.71 K 500.00 K 0.352%
Cajun Global LLC 5.912% 20/11/2055 496.67 K 500.00 K 0.350%
Neuberger Berman Loan Advisers CLO 47 Ltd 7.00454% 16/04/2035 496.01 K 500.00 K 0.350%
Cantor Commercial Real Estate Lending 2019-CF1 4.3524% 15/05/2052 494.62 K 600.00 K 0.349%
Neuberger Berman Loan Advisers Clo 42 Ltd 6.17952% 16/07/2036 494.55 K 500.00 K 0.349%
Santander Bank Mortgage Credit-Linked Notes Series 2023-MTG1 9.25603% 26/02/2052 492.75 K 426.57 K 0.347%
Willis Engine Structured Trust IX 5.159% 15/12/2050 490.64 K 492.91 K 0.346%
Credit Suisse Mortgage Trust 4.422069% 15/12/2049 484.15 K 500.00 K 0.341%
RCKT Mortgage Trust 2022-3 3.183282% 25/05/2052 477.74 K 728.63 K 0.337%
JPMCC Commercial Mortgage Securities Trust 2019-COR4 4.29% 10/03/2052 476.60 K 500.00 K 0.336%
Taco Bell Funding, LLC 4.94% 25/11/2048 475.20 K 476.25 K 0.335%
BSST 2022-1700 Mortgage Trust 4.955% 15/02/2037 443.59 K 500.00 K 0.313%
Benchmark 2019-B12 Mortgage Trust 3.5702% 15/08/2052 438.12 K 500.00 K 0.309%
Hin Timeshare Trust 7.58% 15/05/2045 419.29 K 416.68 K 0.296%
CIFC Funding 2021-V Ltd 5.4731% 15/01/2038 400.59 K 400.00 K 0.282%
Connecticut Avenue Securities Trust 2023-R03 9.99516% 25/04/2043 268.44 K 245.00 K 0.189%
OBX 2025-NQM13 Trust 6.279% 25/05/2065 251.13 K 250.00 K 0.177%
Angel Oak Mortgage Trust 2025-8 6.217% 25/07/2070 250.81 K 250.00 K 0.177%
