主要保有銘柄 Market Value Shares Weight %
Connecticut Avenue Securities Trust 7.5451608% 25/07/2043 11.7 M 11.2 M 0.2% Huntington Bank Auto Credit-Linked Notes 5.442% 20/10/2032 11.5 M 11.4 M 0.2% Towd Point Mortgage Trust 4.968% 25/09/2065 11.3 M 11.4 M 0.2% Vista Point Securitization Trust 5.6009988% 25/08/2055 11.0 M 11.0 M 0.2% FIGRE Trust 5.7089988% 25/07/2055 10.7 M 10.7 M 0.2% MetroNet Infrastructure Issuer LLC 5.4% 20/08/2055 10.7 M 10.6 M 0.2% PRET LLC 6.3677016% 25/04/2055 10.7 M 10.6 M 0.2% Homeward Opportunities Fund Trust 5.4759996% 25/03/2040 10.5 M 10.5 M 0.2% LHOME Mortgage Trust 6.9000012% 25/05/2029 10.0 M 10.0 M 0.2% New Residential Mortgage Loan Trust 5.0780016% 25/11/2065 9.4 M 9.5 M 0.1% Rithm Capital Corp. 8% 01/04/2029 9.3 M 9.2 M 0.1% Ally Bank Auto Credit-Linked Notes 4.844% 15/06/2033 9.3 M 9.2 M 0.1% Acacia LLC 5.24% 15/11/2037 8.9 M 8.9 M 0.1% FHLMC 3.8951604% 25/11/2051 8.6 M 9.4 M 0.1% Brean Asset-Backed Securities Trust 4.5% 25/05/2064 8.6 M 8.7 M 0.1% Alterna Funding III LLC 6.26% 16/05/2039 7.8 M 7.8 M 0.1% Saluds Grade Alternative Mortgage Trust 5.3200008% 25/10/2040 7.4 M 7.4 M 0.1% COOPR Residential Mortgage Trust 4.8399984% 25/09/2060 7.3 M 7.3 M 0.1% Mello Mortgage Capital Acceptance 3.9999996% 25/04/2054 6.7 M 6.8 M 0.1% ACHM Mortgage Trust 6.55% 25/05/2039 6.7 M 6.6 M 0.1%