主要保有銘柄 Market Value Shares Weight %
BX TRUST 2019-IMC 6.60101% 17/04/2034 475.27 K 480.00 K 0.1545%
COMM 2018-HCLV MORTGAGE TRUST 4.95101% 15/09/2033 470.49 K 500.00 K 0.1530%
CSMC TRUST 2014-USA 3.953% 17/09/2037 470.21 K 505.00 K 0.1529%
ROCK TRUST 2024-CNTR 6.47127% 15/11/2041 469.96 K 455.00 K 0.1528%
STACR TRUST 2018-HRP1 15.50964% 25/05/2043 467.00 K 395.73 K 0.1519%
STUDIO CITY FINANCE LTD 5% 15/01/2029 466.99 K 490.00 K 0.1518%
MANHATTAN WEST 2020-1MW MORTGAGE TRUST 2.41281% 12/09/2039 466.74 K 485.00 K 0.1518%
FREDDIE MAC MSCR TRUST MN10 6.49516% 27/02/2045 466.38 K 465.00 K 0.1517%
Flexential Issuer LLC 8.54% 25/10/2060 465.49 K 460.00 K 0.1514%
CAPITAL ONE FINANCIAL CORP 4.722% 30/01/2032 464.42 K 470.00 K 0.1510%
JP MORGAN MORTGAGE TRUST 2026-ACES1 8.1489474% 25/10/2065 459.58 K 465.00 K 0.1494%
GS MORTGAGE SECURITIES CORP TRUST 2017-GPTX 2.85555% 12/05/2034 457.65 K 513.37 K 0.1488%
FREDDIE MAC STACR REMIC TRUST 2025-DNA1 4.99516% 25/01/2045 454.43 K 455.00 K 0.1478%
FIDELITY NATIONAL INFORMATION SERVICES INC 4.55% 10/03/2029 453.22 K 455.00 K 0.1474%
RIN XIII LTD 0.01% 15/04/2039 450.45 K 450.00 K 0.1465%
PERMIAN RESOURCES OPERATING LLC 5.875% 01/07/2029 450.36 K 450.00 K 0.1464%
GO DADDY OPERATING COMPANY LLC 5.25% 01/12/2027 449.08 K 450.00 K 0.1460%
OCTAGON INVESTMENT PARTNERS 49 LTD 4.7931012% 15/04/2037 448.70 K 450.00 K 0.1459%
CENTRAL GARDEN & PET COMPANY 5.125% 01/02/2028 448.13 K 450.00 K 0.1457%
EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 6.99% 15/04/2033 441.20 K 440.00 K 0.1435%
