主要保有銘柄 Market Value Shares Weight %
FEDERAL HOME LOAN BANKS 3.5% 01/07/2049 362.98115 K 394.03231 K 0.54939% JG WENTWORTH XXXIX LLC SERIES 2017-2 5.09% 17/09/2074 321.22122 K 357.30606 K 0.48619% PRET 2025-NPL9 LLC 7.5067% 25/08/2055 250.59645 K 250.00000 K 0.37929% NEUBERGER BERMAN LOAN ADVISERS CLO 39 LTD 10.86763% 20/04/2038 234.18213 K 250.00000 K 0.35445% FEDERAL FARM CREDIT BANKS FUNDING CORP 3% 01/08/2050 76.39216 K 85.47798 K 0.11562% WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C37 1.6% 17/12/2049 46.01509 K 5.82300 M 0.06965% JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2017-JP5 0.911194% 17/03/2050 35.13138 K 8.66564 M 0.05317% COMM 2012-CCRE4 MORTGAGE TRUST 1.288484% 17/10/2045 22.42305 K 938.01437 K 0.03394% COREVEST AMERICAN FINANCE 2021-2 TRUST 2.910129% 17/07/2054 21.26476 K 1.17583 M 0.03219% CHICAGO BOARD OF TRADE 14.59678 K 28.00000 0.02209% SMRT MINI 0.01% 15/01/2039 12.91500 K 105.00000 M 0.01955% GRACE TRUST 2020-GRCE 0.300912% 12/12/2040 11.57474 K 1.00000 M 0.01752% COMM 2015-LC21 MORTGAGE TRUST 1.136414% 10/07/2048 414.40000 7.00000 M 0.00063% COMM 2014-UBS3 MORTGAGE TRUST 0.294078% 12/06/2047 217.48000 10.16283 M 0.00033% JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C2 1.504746% 17/06/2049 133.81000 1.64788 M 0.00020% CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P3 1.283751% 16/04/2049 20.13000 244.64252 K 0.00003% JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C32 1.132776% 18/11/2048 15.28000 252.06448 K 0.00002% WFRBS COMMERCIAL MORTGAGE TRUST 2014-C22 0.383186% 17/09/2057 13.39000 99.51158 K 0.00002% 
