主要保有銘柄 Market Value Shares Weight %
SMRT 2022-MINI 4.673% 15/01/2039 2.35 M 2.35 M 0.03% CARRINGTON MORTGAGE LN TR 2005-OPT2 4.84303% 25/05/2035 2.34 M 2.39 M 0.03% VERUS SECURITIZATION TRUST 2026-R1 4.832% 25/10/2067 2.33 M 2.35 M 0.03% NLT 2023-1 TRUST 3.2% 25/10/2062 2.32 M 2.51 M 0.03% GREENSAIF PIPELINES BIDCO SARL 5.8528% 23/02/2036 2.31 M 2.30 M 0.03% PENTA CLO 9 DAC 2.88% 25/07/2036 2.31 M 2.00 M 0.03% ACREC 2026-FL4 LLC 5.12956% 18/01/2043 2.30 M 2.30 M 0.03% BANK 2025-BNK50 5.561% 15/05/2068 2.30 M 2.20 M 0.03% ANCHORAGE CREDIT FUNDING 3 LTD 2016-3A 2.871% 28/01/2039 2.29 M 2.40 M 0.03% COUNTRYWIDE ALTERNATIVE LOAN TRUST 2005-58 4.42952% 20/12/2035 2.29 M 2.39 M 0.03% ENBRIDGE INC 6.2% 15/11/2030 2.28 M 2.15 M 0.03% ESSENT GROUP LTD 6.25% 01/07/2029 2.28 M 2.20 M 0.03% COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2016-667M 3.14% 10/10/2036 2.27 M 2.34 M 0.03% PPL CAPITAL FUNDING 5.25% 01/09/2034 2.27 M 2.25 M 0.03% FANNIE MAE REMICS 2012-102 2.22362% 25/09/2042 2.27 M 16.45 M 0.03% BROADSTONE NET LEASE LLC 5% 01/11/2032 2.26 M 2.30 M 0.03% UNITED AIRLINES 2016-1 CLASS A PASS THROUGH TRUST 3.45% 07/01/2030 2.25 M 2.32 M 0.03% CHESAPEAKE FUNDING II LLC 2024-1A 4.44223% 15/05/2036 2.25 M 2.25 M 0.03% CHASE HOME LENDING MORTGAGE TRUST 2023-RPL3 3.25% 25/09/2063 2.24 M 2.49 M 0.03% CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL 6.384% 23/10/2035 2.24 M 2.20 M 0.03% 
