主要保有銘柄 Market Value Shares Weight %
Freddie Mac 623.6 K 609.2 K 0.8% Ajax Mortgage Loan Trust 478.5 K 504.7 K 0.6% RENTOKIL TERMINIX LLC 418.1 K 410.0 K 0.5% Credit Suisse Mortgage Trust 398.1 K 399.7 K 0.5% New Residential Mortgage Loan Trust 392.2 K 390.0 K 0.5% COMM Mortgage Trust 389.1 K 369.0 K 0.5% GS Mortgage-Backed Securities Trust 368.3 K 374.5 K 0.5% HPEFS Equipment Trust 341.2 K 340.0 K 0.4% PUGET ENERGY INC 338.7 K 346.0 K 0.4% CNO FINANCIAL GROUP INC 334.0 K 315.0 K 0.4% U.K. Gilts 326.7 K 262.0 K 0.4% Nelnet Student Loan Trust 317.9 K 336.4 K 0.4% GLOBAL PAYMENTS INC 314.3 K 307.0 K 0.4% DAIMLER TRUCK FINAN NA 303.2 K 300.0 K 0.4% ATLX Trust 302.5 K 313.5 K 0.4% PUBLIC SERVICE OKLAHOMA 288.5 K 280.0 K 0.4% Legacy Mortgage Asset Trust 287.6 K 281.5 K 0.4% PPL CAPITAL FUNDING INC 287.4 K 279.0 K 0.4% LINEAGE OP LP 284.3 K 280.0 K 0.4% RENAISSANCERE HOLDINGS L 283.7 K 270.0 K 0.4%