主要保有銘柄 Market Value Shares Weight %
PRKCM 2024-AFC1 TRUST 6.333% 25/03/2059 180.845 K 179.434 K 0.013% ENTERPRISE FLEET FUNDING LLC 2022-4 5.76% 22/10/2029 176.030 K 175.817 K 0.013% ONSLOW BAY MORTGAGE LOAN TRUST 2021-NQM4 1.957% 25/10/2061 159.575 K 184.649 K 0.011% CANTOR FITZGERALD LP 4.5% 14/04/2027 159.554 K 160.000 K 0.011% GCAT LLC 2019-RPL1 2.65% 25/10/2068 159.147 K 162.780 K 0.011% RESIDENTIAL ASSET SECURITIES 2005-EMX1 4.88803% 25/03/2035 158.226 K 157.208 K 0.011% COLORADO INTERSTATE GAS CO LLC / COLORADO INTERSTATE ISSUING CORP 4.15% 15/08/2026 149.766 K 150.000 K 0.011% ENERGY TRANSFER LP 5.5% 01/06/2027 148.393 K 147.000 K 0.011% RAAC SERIES 2006-RP4 4.34303% 25/01/2046 147.738 K 147.559 K 0.011% FIRST HORIZON ALT MTGE SEC 2004-AA7 5.42137% 25/02/2035 120.973 K 125.453 K 0.009% CHASE FUNDING MTGE LN ASSET-BKD 2003-5 4.39303% 25/07/2033 120.762 K 120.159 K 0.009% CHEVY CHASE MTGE FUNDING CORP 2004-4A 4.02303% 25/10/2035 116.368 K 119.578 K 0.008% JP MORGAN MORTGAGE TRUST 2007-A1 4.96829% 25/07/2035 112.631 K 117.689 K 0.008% STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-3 1.486% 25/04/2065 105.075 K 106.846 K 0.007% FREDDIE MAC REMICS 4948 2.5% 25/10/2048 103.941 K 113.508 K 0.007% FINANCE AMERICA MTGE LOAN TRUST 2004-2 4.61803% 25/08/2034 88.379 K 90.650 K 0.006% MERRILL LYNCH MORTGAGE INVS 2005-A9 5.55861% 25/12/2035 87.460 K 88.852 K 0.006% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-17 2.5% 20/10/2049 85.419 K 96.236 K 0.006% SECURITIZED ASSET BACKED RECEIVABLES LLC 2005-OP1 4.46803% 25/01/2035 77.153 K 83.976 K 0.006% SAXON ASSET SECURITIES TRUST 2005-1 4.51303% 25/05/2035 75.533 K 77.142 K 0.005% 