主要保有銘柄 Market Value Shares Weight %
JPMorgan Prime Money Market Fund 40.4 M 40.4 M 0.6% GS Mortgage-Backed Securities Trust 24.8 M 24.5 M 0.4% ROCK Trust 21.5 M 20.4 M 0.3% Octagon 64 Ltd. 16.7 M 16.8 M 0.3% Citi Asset Receivables Trust I 16.0 M 15.5 M 0.3% PMT Loan Trust 15.4 M 15.2 M 0.2% PRET Trust 13.1 M 13.1 M 0.2% MSWF Commercial Mortgage Trust 11.7 M 10.8 M 0.2% Bank of America Corp. 11.3 M 11.2 M 0.2% Diversified Gas & Oil Corp. 11.0 M 11.3 M 0.2% CITI Asset Receivables Trust I 10.3 M 10.4 M 0.2% BX Mortgage Trust 9.9 M 9.7 M 0.2% Subway Funding LLC 9.7 M 9.3 M 0.2% Ballyrock CLO 17 Ltd. 9.0 M 9.0 M 0.1% NRM FNT1 Excess LLC 8.8 M 8.7 M 0.1% Drive Auto Receivables Trust 8.6 M 8.6 M 0.1% Gnr Frn 8.5 M 143.3 M 0.1% GGAM Master Trust International Ltd. 8.1 M 8.0 M 0.1% Madison Park Funding XLIX Ltd. 8.0 M 8.1 M 0.1% Pret LLC 7.7 M 7.7 M 0.1% 
