主要保有銘柄 Market Value Shares Weight %
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-WPT 5.007% 05/07/2033 1.74 M 1.78 M 0.03% MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM3 2025-NQM3 5.53% 25/05/2070 1.74 M 1.72 M 0.03% NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2023-BA 7.23% 15/03/2072 1.74 M 1.60 M 0.03% CAPITAL POWER (US HOLDINGS) INC 5.257% 01/06/2028 1.73 M 1.70 M 0.03% DIAMOND ISSUER 2021-1A 2.305% 20/11/2051 1.73 M 1.80 M 0.03% WESTERN MIDSTREAM OPERATING LP 5.45% 15/11/2034 1.71 M 1.70 M 0.03% COUNTRYWIDE HOME LOANS 2007-HY7 4.33974% 25/11/2037 1.69 M 1.80 M 0.02% MORGAN STANLEY MORTGAGE LN TR-2006-8AR 5.78222% 25/06/2036 1.69 M 1.73 M 0.02% NETAPP INC 5.7% 17/03/2035 1.68 M 1.60 M 0.02% WASHINGTON MUTUAL 2006-AR18 3.66397% 25/01/2037 1.68 M 1.93 M 0.02% UNITED AIRLINES 2019-1 CLASS A PASS THROUGH TRUST 4.55% 25/08/2031 1.67 M 1.72 M 0.02% STRUCTURED ASSET INVST LN TR 2004-10 5.34621% 25/11/2034 1.67 M 1.44 M 0.02% SECURITIZED ASSET BACKED RECEIVABLES LLC 2004-NC1 4.62621% 25/02/2034 1.67 M 1.58 M 0.02% CSMC TRUST 2021-RPL4 4.15029% 27/12/2060 1.65 M 1.65 M 0.02% BEAR STEARNS ABS SEC INC 2004-HE2 4.74621% 25/03/2034 1.65 M 1.54 M 0.02% CARRINGTON MTGE LOAN TRUST 2006-FRE2 4.00621% 25/10/2036 1.64 M 2.10 M 0.02% FIBRA UNO (TRUST F/1401) 4.869% 15/01/2030 1.63 M 1.67 M 0.02% LEHMAN XS TRUST 2006-18N 4.20621% 25/12/2036 1.63 M 1.63 M 0.02% ACE SECURITIES CORP 2006-HE4 4.34621% 25/10/2036 1.62 M 4.14 M 0.02% VIPER ENERGY PARTNERS LLC 4.9% 01/08/2030 1.62 M 1.60 M 0.02% 