主要保有銘柄 Market Value Shares Weight %
CONNECTICUT AVENUE SECURITIES TRUST 2025-R03 4.64516% 27/02/2045 745.05 K 743.58 K 0.208%
INVESCO US CLO 2024-1 LTD 7.4231% 15/04/2037 740.70 K 750.00 K 0.207%
VERUS SECURITIZATION TRUST 2021-4 3.806% 25/07/2066 727.66 K 1.00 M 0.204%
BMO 2025-C13 MORTGAGE TRUST 1.221603% 18/10/2058 718.82 K 9.50 M 0.201%
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-6 5.534% 25/08/2034 715.18 K 725.00 K 0.200%
AJAX MORTGAGE LOAN TRUST 2021-E 2.693% 25/12/2060 699.20 K 913.00 K 0.196%
PRET 2025-NPL6 LLC 5.7437% 25/06/2055 666.92 K 665.58 K 0.187%
JP MORGAN MORTGAGE TRUST 2026-1 4.7619% 25/07/2056 655.12 K 658.96 K 0.183%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C60 1.6144% 17/08/2054 609.22 K 10.84 M 0.170%
FREDDIE MAC STACR REMIC TRUST 2025-DNA4 5.19516% 25/10/2045 602.65 K 600.00 K 0.169%
PRPM 2025-RCF6 LLC 5.5% 25/12/2055 592.16 K 600.00 K 0.166%
OBX 2022-NQM2 TRUST 4.384% 25/01/2062 577.43 K 620.00 K 0.162%
VERTICAL BRIDGE CC LLC 7.446% 16/08/2055 557.37 K 550.00 K 0.156%
COMM 2024-CBM MORTGAGE TRUST 8.1916777% 12/12/2041 545.30 K 600.00 K 0.153%
DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2021-2 2.217% 25/04/2066 543.25 K 700.00 K 0.152%
VERUS SECURITIZATION TRUST 2024-INV2 7.909249% 25/08/2069 510.49 K 510.00 K 0.143%
SG RESIDENTIAL MORTGAGE TRUST 2019-3 5.663% 25/09/2059 507.60 K 521.00 K 0.142%
LMRK ISSUER CO 2 LLC 8.12% 15/09/2055 506.33 K 500.00 K 0.142%
GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-4 5.14% 15/12/2031 503.48 K 500.00 K 0.141%
FREDDIE MAC STACR REMIC TRUST 2024-DNA2 5.34516% 25/05/2044 502.97 K 500.00 K 0.141%
