主要保有銘柄 Market Value Shares Weight %
PMT LOAN TRUST 2026-J1 4.8119% 25/01/2057 949.1 K 954.1 K 0.3% FARM 2025-2 MORTGAGE TRUST 5.70307% 25/09/2055 948.8 K 1.1 M 0.3% PRPM 2025-3 LLC 6.255% 25/05/2030 945.0 K 947.3 K 0.3% AGL CLO 23 LTD 6.11763% 20/04/2038 944.1 K 1.0 M 0.3% PRPM 2026-RCF1 LLC 5.5% 25/01/2056 942.9 K 990.0 K 0.3% PRKCM TRUST 2022-AFC1 4.158996% 25/04/2057 937.3 K 1.0 M 0.3% RATE MORTGAGE TRUST 2025-J3 5.19516% 25/11/2055 933.6 K 927.3 K 0.3% GCAT 2019-NQM3 TRUST 5.1619% 25/12/2055 916.5 K 911.7 K 0.3% BLUEMOUNTAIN CLO XXIX LTD 7.0782% 25/07/2034 890.6 K 895.4 K 0.2% FREDDIE MAC STACR REMIC TRUST 2025-DNA2 4.74516% 25/05/2045 890.5 K 887.1 K 0.2% SG RESIDENTIAL MTG TR 2022-1 3.166% 25/03/2062 875.4 K 924.4 K 0.2% NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-NQM1R 4.32751% 25/07/2055 829.7 K 930.0 K 0.2% LUXURY LEASE PARTNERS AUTO LEASE TRUST 2025-A 5.51% 15/03/2032 819.2 K 819.2 K 0.2% STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-3 4.75% 25/04/2065 797.4 K 895.0 K 0.2% NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1 7.910719% 25/03/2064 793.5 K 785.0 K 0.2% MILL CITY MORTGAGE LOAN TRUST 2019-GS2 3.25% 25/08/2059 781.1 K 1.0 M 0.2% EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-1 6.14% 15/09/2031 768.7 K 750.0 K 0.2% WELLS FARGO MORTGAGE BACKED SECURITIES 2020-1 TRUST 3.36214% 25/12/2049 758.0 K 852.9 K 0.2% TOORAK MORTGAGE TRUST 2024-2 8.647% 25/10/2031 756.1 K 750.0 K 0.2% Research-Driven Pagaya Motor A 9.218% 26/06/2034 749.7 K 750.0 K 0.2%