主要保有銘柄 Market Value Shares Weight %
DATABANK ISSUER COLO 2026 1A A2 144A 5.811% 25/02/2056 323.0 K 325.0 K 0.2% CONNECTICUT AVENUE SECURITIES CAS 2023 R04 1B1 144A 9.0119% 25/05/2043 320.5 K 300.0 K 0.2% COLT 2025-1 MORTGAGE LOAN TRUS COLT 2025 1 A3 144A 6.084% 25/01/2070 312.6 K 310.9 K 0.1% VERDANT RECEIVABLES 2025-1 LLC VERD 2025 1A D 144A 6.49% 12/05/2033 307.2 K 300.0 K 0.1% EFMT 2025-CES1 EFMT 2025 CES1 A2 144A 6.121% 25/01/2060 303.1 K 300.0 K 0.1% EXTENET ISSUER LLC EXTNT 2024 1A B 144A 6.15% 25/07/2054 303.0 K 300.0 K 0.1% CROSS 2025-H1 MORTGAGE TRUST CROSS 2025 H1 B1A 144A 6.828% 25/02/2070 301.3 K 300.0 K 0.1% FLAGSTAR MORTGAGE TRUST 2021-3 FSMT 2021 3INV A18 144A 5% 25/06/2051 301.3 K 307.5 K 0.1% Toorak Mortgage Trust 2024-RRTL2 5.504% 25/09/2039 300.7 K 300.0 K 0.1% FREDDIE MAC POOL FR 09/51 FIXED 2.5 2.5% 01/09/2051 299.7 K 351.8 K 0.1% VDCM COMMERCIAL MORTGAGE TRUST VDCM 2025 AZ B 144A 4.950381% 13/07/2044 299.3 K 300.0 K 0.1% JP MORGAN MORTGAGE TRUST 2021- JPMMT 2021 6 A12 144A 5% 25/10/2051 298.6 K 306.8 K 0.1% WILLIS ENGINE STRUCTURED TRUST WESTF 2025 B A 144A 5.159% 15/12/2050 295.4 K 296.6 K 0.1% FREDDIE MAC POOL FR 09/52 FIXED 3.5 3.5% 01/09/2052 294.3 K 319.4 K 0.1% SEQUOIA MORTGAGE TRUST 2025-4 SEMT 2025 4 A19 144A 6% 25/04/2055 294.0 K 292.2 K 0.1% FREDDIE MAC POOL FR 08/50 FIXED 3 3% 01/08/2050 288.9 K 327.9 K 0.1% J.P. MORGAN MORTGAGE TRUST 202 JPMMT 2021 14 A12 144A 5% 25/05/2052 288.7 K 299.3 K 0.1% PMT LOAN TRUST 2025-INV6 PMTLT 2025 INV6 A29 144A 6% 25/06/2056 286.9 K 284.4 K 0.1% SEQUOIA MORTGAGE TRUST 2025-1 SEMT 2025 1 A1 144A 6% 25/01/2055 281.0 K 279.1 K 0.1% SEQUOIA MORTGAGE TRUST 2024-1 SEMT 2024 1 B2 144A 5.56538% 25/01/2054 280.4 K 288.4 K 0.1% 