주요 보유 종목 Market Value Shares Weight %
DataBank Issuer LLC 5.811% 25/02/2056 827.6591 K 825.0000 K 1.0008% Sothebys ArtFi Master Trust 4.8% 20/06/2033 827.3203 K 825.0000 K 1.0004% Credit Suisse Mortgage Trust 2.75% 25/07/2057 822.5441 K 836.2896 K 0.9946% LHOME Mortgage Trust 7.017% 25/01/2029 805.1083 K 800.0000 K 0.9735% FinBe USA Trust 6.6% 16/12/2030 800.7070 K 800.0000 K 0.9682% American Credit Acceptance Rec 5.09% 12/08/2031 792.0767 K 785.0000 K 0.9577% Sierra Receivables Funding Co 4.44% 22/08/2044 714.6296 K 718.8954 K 0.8641% PowerPay Issuance Trust 6.53% 18/02/2039 661.4238 K 640.8097 K 0.7998% ELARA HGV TIMESHARE ISSUER 6.16% 25/02/2038 638.8937 K 617.6821 K 0.7725% Santander Mortgage Asset Recei 5.036% 25/09/2055 631.1432 K 628.6557 K 0.7631% Oasis Securitisation 6.355% 15/08/2039 604.4975 K 600.0000 K 0.7309% Pretium Mortgage Credit Partne 6.063% 25/02/2055 548.1969 K 547.2991 K 0.6629% ACM Auto Trust 5.55% 20/06/2028 516.1878 K 515.4512 K 0.6241% Hilton Grand Vacations Trust 8.85% 15/09/2039 509.8270 K 494.0280 K 0.6165% UPX HIL 2025-1 Issuer Trust 5.16% 25/01/2047 446.8621 K 444.1178 K 0.5403% Towd Point Mortgage Trust 3% 25/10/2057 406.4432 K 420.0000 K 0.4915% MPOWER Education Trust 6.62% 21/07/2042 404.3649 K 393.5583 K 0.4889% Starwood Mortgage Residential 1.127% 25/06/2056 401.9432 K 450.6670 K 0.4860% Mercury Financial Credit Card 6.56% 20/07/2029 381.3659 K 380.0000 K 0.4611% COLT Funding LLC 7.18% 25/09/2068 364.1518 K 359.7826 K 0.4403% 