主要保有銘柄 Market Value Shares Weight %
JPMMT 2025-NQM2 A1 5.57% 01/09/2065 377.92 K 377.80 K 1.29%
PAID 2026-3 C 6.57% 15/12/2033 375.85 K 375.00 K 1.29%
SEMT 2025-5 A1 6% 01/06/2055 342.12 K 338.00 K 1.17%
CNSL 2025-1A A2 6% 20/05/2055 304.68 K 300.00 K 1.04%
OBRAC 2024-1A D1 7.13% 20/01/2038 303.10 K 300.00 K 1.04%
JPMCC 2025-PHNY C 6.22% 15/01/2041 300.94 K 300.00 K 1.03%
PFP 2025-12 B 5.68% 18/12/2042 300.94 K 300.00 K 1.03%
BHMS 2025-ATLS B 6.23% 15/08/2042 300.55 K 300.00 K 1.03%
LMRK 2025-1A A 5.52% 15/09/2055 299.02 K 300.00 K 1.02%
PARL 2020-1A A2R 5.84% 20/07/2034 296.94 K 296.00 K 1.02%
NALP 2024-1 A 6.49% 27/12/2049 287.53 K 288.07 K 0.98%
BAHA 2024-MAR B 6.84% 01/12/2029 258.02 K 250.00 K 0.88%
FMBT 2024-FBLU D 6.28% 15/12/2039 254.07 K 250.00 K 0.87%
VBTOW 2025-1A C 7.45% 16/08/2055 253.95 K 250.00 K 0.87%
BX 2025-VLT7 D 6.93% 15/07/2044 252.63 K 250.00 K 0.86%
TOWN 2025-STAY C 5.93% 15/03/2042 252.50 K 250.00 K 0.86%
MIDO 2024-17A D1 6.73% 20/01/2038 251.94 K 250.00 K 0.86%
CALI 2024-SUN C 6.46% 15/07/2041 251.88 K 250.00 K 0.86%
SHENTL 2025-1A A2 5.64% 20/12/2055 251.68 K 250.00 K 0.86%
NYC 2024-3ELV C 6.52% 15/08/2029 251.57 K 250.00 K 0.86%
