主要保有銘柄 Market Value Shares Weight %
PALMER SQUARE LOAN FUNDING 2025-2 LTD 6.17219% 15/07/2033 963.6 K 1.0 M 0.7% BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-1 6.63% 15/02/2033 949.1 K 960.0 K 0.7% Cim Trust 4.68697% 25/08/2048 940.6 K 984.4 K 0.7% JP Morgan Mortgage Trust 4.54418% 25/05/2049 917.4 K 970.0 K 0.7% BRAVO RESIDENTIAL FUNDING TRUST 20. 4.289367% 25/08/2053 915.8 K 931.0 K 0.7% Csmc Trust 2014-Saf1 3.84896% 25/03/2044 908.9 K 936.6 K 0.7% TSC Spv Funding LLC 6.291% 20/08/2054 847.2 K 839.4 K 0.6% MOUNTAIN VIEW CLO XVIII LTD /LLC 7.32113% 16/10/2037 826.3 K 825.0 K 0.6% Towd Point Mortgage Trust 2015-2 3.64835% 25/11/2060 790.2 K 875.1 K 0.6% CARLYLE US CLO 2019-1 6.48444% 21/04/2031 784.2 K 800.0 K 0.6% DB Master Finance LLC 2.791% 20/11/2051 754.3 K 853.1 K 0.5% Wells Fargo Commercial Mortgage Trust 2012-Lc5 2.036406% 15/08/2053 738.7 K 11.1 M 0.5% OXFORD FINANCE CREDIT FUND III 2024 7.548% 14/01/2032 729.7 K 739.1 K 0.5% J G Wentworth Xlii Llc 4.7% 15/10/2077 700.1 K 773.0 K 0.5% Citigroup Commercial Mortgage Trust 2018 C5 0.655859% 12/06/2051 613.2 K 49.8 M 0.4% BENCHMARK 2024-V5 MORTGAGE TRUST 1.065353% 12/01/2057 565.4 K 21.7 M 0.4% AB ISSUER LLC 3.734% 30/07/2051 553.9 K 581.9 K 0.4% JGWPT XXXIX LLC 2017-2 5.09% 17/09/2074 451.4 K 500.8 K 0.3% Towd Point Mortgage Trust 3.75% 25/04/2039 383.0 K 385.5 K 0.3% HONO MORTGAGE TRUST 2021-LULU 5.63748% 15/12/2036 342.4 K 350.0 K 0.2%