主要保有銘柄 Market Value Shares Weight %
ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 13 A1 144A 4.929% 25/10/2070 865.35 K 874.39 K 0.0372%
GCAT 2025-NQM5 TRUST GCAT 2025 NQM5 A1 144A 4.981% 25/08/2070 852.97 K 861.63 K 0.0367%
AMSR 2023-SFR1 TRUST AMSR 2023 SFR1 A 144A 4% 17/04/2040 846.63 K 861.00 K 0.0364%
AMERICAN AIRLINES 2025-1 CLASS PASS THRU CE 05/36 5.65 5.65% 11/11/2034 843.97 K 853.00 K 0.0363%
Permian Resources Operating LLC 6.25% 01/02/2033 841.49 K 824.00 K 0.0362%
OBX 2025-NQM20 Trust 5.021% 25/10/2065 839.00 K 845.85 K 0.0361%
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 E A1A 144A 5.09% 16/10/2056 828.56 K 829.35 K 0.0357%
NAVIENT STUDENT LOAN TRUST 202 NAVSL 2020 2A A1A 144A 1.32% 26/08/2069 826.66 K 974.59 K 0.0356%
FREDDIE MAC POOL FR 12/37 FIXED 4.5 4.5% 01/12/2037 825.97 K 830.90 K 0.0355%
MTN COMMERCIAL MORTGAGE TRUST MTN 2026 LPFX A 144A 5.153244% 15/05/2043 824.44 K 826.00 K 0.0355%
VeriSign Inc. 5.1% 15/07/2031 812.38 K 810.00 K 0.0350%
PROGRESS RESIDENTIAL 2026-SFR3 PROG 2026 SFR3 A 144A 4% 17/07/2043 807.97 K 848.00 K 0.0348%
FREDDIE MAC GOLD POOL FG 12/45 FIXED 3 3% 01/12/2045 803.36 K 888.33 K 0.0346%
OBX 2025-NQM19 Trust 4.869% 25/10/2065 797.02 K 804.13 K 0.0343%
Sixth Street Lending Partners 6.125% 15/07/2030 757.17 K 753.00 K 0.0326%
Viper Energy Partners LLC 4.9% 01/08/2030 755.48 K 758.00 K 0.0325%
OBX 2026-NQM8 TRUST OBX 2026 NQM8 A1 144A 5.297% 25/05/2066 748.01 K 751.00 K 0.0322%
JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/35 5.95 5.95% 20/04/2035 740.37 K 718.00 K 0.0319%
HPS Corporate Lending Fund 5.45% 15/11/2030 737.60 K 763.00 K 0.0317%
TOWD POINT MORTGAGE TRUST 2020 TPMT 2020 4 A1 144A 1.75% 25/10/2060 732.72 K 806.39 K 0.0315%
