主要保有銘柄 Market Value Shares Weight %
ROCKET MORTGAGE LLC 3.875% 01/03/2031 488.17 K 525.00 K 0.0498%
VB-S1 ISSUER LLC 4.693% 15/03/2056 486.76 K 500.00 K 0.0497%
BENCHMARK 2021-B26 MORTGAGE TRUST 0.638858% 17/06/2054 483.59 K 18.16 M 0.0494%
PRKCM 2026-AFC1 TRUST 4.677% 25/02/2061 483.43 K 489.78 K 0.0493%
INVITATION HOMES 2024-SFR1 TRUST 4.25% 19/09/2041 482.44 K 500.00 K 0.0492%
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM5 5.439% 25/07/2070 481.51 K 480.92 K 0.0491%
UBS COMMERCIAL MORTGAGE TRUST 2018-C8 3.72% 17/02/2051 480.03 K 486.51 K 0.0490%
DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA 5.5% 22/02/2029 472.35 K 470.00 K 0.0482%
COX COMMUNICATIONS INC 2.6% 15/06/2031 471.20 K 535.00 K 0.0481%
AMERICAN HONDA FINANCE CORP 5.05% 10/07/2031 467.70 K 465.00 K 0.0477%
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 4.809% 25/12/2070 466.50 K 471.11 K 0.0476%
TOWD POINT MORTGAGE TRUST 2025-CES2 5.348% 25/07/2065 461.91 K 461.88 K 0.0471%
PK ALIFT LOAN FUNDING 3 LP 4.75% 15/03/2043 456.47 K 462.92 K 0.0466%
CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-GC43 2.782% 13/11/2052 456.41 K 487.05 K 0.0466%
FIGRE TRUST 2023-HE1 4.982% 25/01/2056 453.48 K 459.39 K 0.0463%
GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM3 5.137% 25/11/2065 446.69 K 447.24 K 0.0456%
PRPM 2024-RCF6 LLC 4% 25/10/2064 444.27 K 453.78 K 0.0453%
BOMBARDIER INC 7.45% 01/05/2034 440.63 K 400.00 K 0.0450%
EFMT 2024-CES1 5.522% 25/01/2060 440.46 K 439.48 K 0.0449%
ONEOK PARTNERS LP 6.85% 15/10/2037 438.52 K 400.00 K 0.0448%
