主要保有銘柄 Market Value Shares Weight %
OBX 2025-R1 TRUST 4.94% 25/09/2062 543.38 K 547.12 K 0.339%
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 4.15497% 25/08/2048 542.94 K 680.93 K 0.339%
WB BURGERS ASIA INC 6.134383% 16/03/2040 530.65 K 530.00 K 0.331%
BMO 2022-C1 MORTGAGE TRUST 3.269216% 18/02/2055 523.02 K 550.00 K 0.326%
LOANDEPOT GMSR MASTER TRUST SERIES 2018-GT1 6.82251% 16/07/2030 519.03 K 520.00 K 0.324%
HERTZ VEHICLE FINANCING III LLC 8.3% 25/05/2032 514.56 K 515.00 K 0.321%
Federal National Mortgage Association 5.5% 01/06/2054 513.69 K 504.75 K 0.320%
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC 7.52% 20/02/2030 502.36 K 495.00 K 0.313%
BXP TRUST 2021-601L 2.618% 15/01/2044 501.63 K 575.00 K 0.313%
PROVIDENT FUNDING MORTGAGE TRUST 2021-INV1 2.77861% 25/08/2051 498.19 K 583.65 K 0.311%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2 4.75% 15/04/2032 492.60 K 500.00 K 0.307%
CARMAX AUTO OWNER TRUST 2024-3 5.28% 15/03/2030 491.67 K 485.00 K 0.307%
ZAYO ISSUER LLC 8.435% 20/10/2055 488.29 K 470.00 K 0.304%
SHENTEL ISSUER LLC 5.64% 20/12/2055 485.21 K 480.00 K 0.303%
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-RPL3 3.9675528% 25/07/2059 477.86 K 550.00 K 0.298%
NYC COMMERCIAL MORTGAGE TRUST 2021-909 7.603267% 12/06/2042 476.02 K 480.00 K 0.297%
BX TRUST 2018-BILT 4.075457% 11/12/2041 473.87 K 500.00 K 0.295%
UWM MORTGAGE TRUST 2021-INV5 3% 25/01/2052 472.19 K 552.47 K 0.294%
UBS-BARCLAYS COMMERCIAL MORTGAGE TRUST 2012-C4 3.6487% 12/03/2046 470.22 K 490.06 K 0.293%
CAMB 2021-CX2 MORTGAGE TRUST 2.771% 13/11/2046 467.93 K 600.00 K 0.292%
