主要保有銘柄 Market Value Shares Weight %
522 FUNDING CLO I LTD 2018-3A 5.18605% 20/10/2031 577.661 K 577.383 K 0.008% NEW CENTURY HOME EQUITY LOAN TR 2004-2 4.73121% 25/08/2034 575.052 K 527.041 K 0.008% AIR CANADA 2017-1 CLASS AA PASS THROUGH TRUST 3.3% 15/07/2031 552.812 K 577.440 K 0.008% TOWD POINT MORTGAGE TRUST 2024-CES2 6.125% 25/02/2064 549.990 K 544.963 K 0.008% RCKT MORTGAGE TRUST 2024-CES1 6.025% 25/02/2044 538.812 K 534.026 K 0.008% JP MORGAN MTGE ACQUIS CORP 2006-FRE1 4.43121% 25/05/2035 530.804 K 533.402 K 0.008% REPERFORMING LOAN REMIC TRUST 2006-R1 4.18621% 25/01/2036 527.846 K 555.223 K 0.008% OCTAGON INVESTMENT PARTNERS 39 LTD 2018-3A 5.03444% 20/10/2030 525.608 K 524.977 K 0.008% MORGAN STANLEY ABS CAPITAL I 2006-WMC2 4.34621% 25/07/2036 507.955 K 1.388 M 0.007% PAGAYA AI DEBT TRUST 2025-4 5.373% 17/01/2033 504.435 K 499.982 K 0.007% SAXON ASSET SECURITIES TRUST 2005-1 4.62621% 25/05/2035 501.199 K 594.588 K 0.007% URSA RE II LTD 11.6095% 07/06/2028 500.000 K 500.000 K 0.007% SLM STUDENT LOAN TRUST 2008-5 6.27474% 27/01/2026 499.880 K 496.614 K 0.007% EAST LANE RE VII LTD 12.1021% 31/03/2032 499.847 K 500.000 K 0.007% NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY 6.027% 01/01/2046 492.066 K 500.000 K 0.007% MORGAN STANLEY ABS CAPITAL I 2004-WMC2 4.76121% 25/07/2034 491.823 K 482.219 K 0.007% MMCAPS FUNDING XVIII LTD 4.24032% 26/12/2039 489.493 K 503.334 K 0.007% NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-HA 1.31% 15/01/2069 486.137 K 513.316 K 0.007% ASCENT EDUCATION FUNDING TRUST 2024-A 6.14% 25/10/2050 484.255 K 470.929 K 0.007% FREDDIE MAC REMICS 3852 0.93167% 15/05/2041 458.806 K 537.142 K 0.007% 