主要保有銘柄 Market Value Shares Weight %
Verus Securitization Trust 2021-5 1.013% 25/09/2066 548.87 K 637.86 K 0.02% NMLT 2021-INV1 TRUST NLT 2021 INV1 A1 144A 1.185% 25/05/2056 548.11 K 621.60 K 0.02% MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM10 A1 144A 5.119% 25/11/2070 547.25 K 549.17 K 0.02% ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 10 A1 144A 4.96% 25/09/2070 545.95 K 548.80 K 0.02% IMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2021 NQM1 A1 144A 1.071% 25/06/2056 543.62 K 607.07 K 0.02% Obx 2025-Nqm14 Trust 5.162% 25/07/2065 540.49 K 541.11 K 0.02% OBX 2025-NQM21 Trust 4.989% 25/10/2065 540.45 K 542.72 K 0.02% COLT 2021-3 MORTGAGE LOAN TRUS COLT 2021 3 A1 144A 0.956% 27/09/2066 536.80 K 641.67 K 0.02% TOWD POINT MORTGAGE TRUST 2018 TPMT 2018 4 A1 144A 3% 25/06/2058 398.55 K 421.26 K 0.02% Verus Securitization Trust 2021-1 0.815% 25/01/2066 372.67 K 409.13 K 0.02% OBX 2020-EXP2 Trust 2.5% 25/05/2060 370.87 K 434.42 K 0.02% Deephaven Residential Mortgage Trust 2021-2 0.899% 25/04/2066 370.59 K 415.53 K 0.02% Arroyo Mortgage Trust 2021-1R 1.175% 25/10/2048 370.18 K 406.32 K 0.02% CSMC 2021-Nqm3 Trust 1.015% 25/04/2066 369.84 K 424.07 K 0.02% ANGEL OAK MORTGAGE TRUST 2021- AOMT 2021 5 A1 144A 0.951% 25/07/2066 369.39 K 424.51 K 0.02% ELLINGTON FINANCIAL MORTGAGE T EFMT 2021 2 A1 144A 0.931% 25/06/2066 368.69 K 432.94 K 0.02% MFA 2021-NQM1 TRUST MFRA 2021 NQM1 A1 144A 1.153% 25/04/2065 368.26 K 391.49 K 0.02% JP MORGAN MORTGAGE TRUST SERIE JPMMT 2025 NQM5 A1 144A 4.879% 25/05/2066 366.33 K 369.21 K 0.02% BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2021 NQM1 A1 144A 0.941% 25/02/2049 360.30 K 380.46 K 0.02% GS MORTGAGE-BACKED SECURITIES GSMBS 2021 NQM1 A1 144A 1.017% 25/07/2061 356.31 K 386.13 K 0.02% 