主要保有銘柄 Market Value Shares Weight %
BENCHMARK MORTGAGE TRUST 6.0594% 10/01/2057 243.6 K 240.0 K 0.4% CHASE HOME LENDING MORTGAGE TRUST 6% 25/06/2055 227.3 K 225.0 K 0.4% VERIZON MASTER TRUST 5.34% 22/04/2030 217.8 K 215.0 K 0.4% PRKCM TRUST 2.071% 25/11/2056 217.5 K 245.4 K 0.4% CIM TRUST 2.5% 01/07/2051 199.6 K 241.6 K 0.3% BBCMS TRUST 4.738% 15/09/2057 199.4 K 198.7 K 0.3% WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 2.69924% 25/12/2050 195.5 K 227.2 K 0.3% BROOKFIELD RESIDENTIAL PROPERTIES ULC 5% 15/06/2029 188.8 K 199.0 K 0.3% CITIGROUP MORTGAGE LOAN TRUST INC 2.6093% 25/04/2051 175.0 K 212.7 K 0.3% COREWEAVE, INC. 9.25% 01/06/2030 156.4 K 161.0 K 0.3% RITHM CAPITAL CORP. 8% 01/04/2029 147.4 K 150.0 K 0.2% BEAZER HOMES USA, INC. 7.5% 15/03/2031 147.4 K 150.0 K 0.2% ATHENAHEALTH GROUP INC. 6.5% 15/02/2030 146.4 K 156.0 K 0.2% DATABANK ISSUER, LLC 5.18% 27/09/2055 145.5 K 150.0 K 0.2% MED COMMERCIAL MORTGAGE TRUST 5.26402% 15/05/2041 143.8 K 145.0 K 0.2% COMSTOCK RESOURCES, INC. 6.75% 01/03/2029 138.2 K 140.0 K 0.2% CSAIL COMMERCIAL MORTGAGE TRUST 4.4216% 15/11/2051 134.5 K 135.0 K 0.2% VENTURE GLOBAL LNG, INC. 8.125% 01/06/2028 128.9 K 126.0 K 0.2% FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.43% 01/12/2045 128.7 K 130.0 K 0.2% ANGEL OAK MORTGAGE TRUST 1.978% 25/10/2066 127.7 K 147.0 K 0.2% 