主要保有銘柄 Market Value Shares Weight %
CHPRK 2018-1A BR 144A 5.4731% 15/04/2030 1.24 M 1.24 M 0.220%
REALT 2025-1A A2 144A 4.4% 12/01/2060 1.23 M 1.69 M 0.220%
CRVNA 2025-N1 B 144A 5.05% 12/05/2031 1.18 M 1.18 M 0.211%
ZAXBY 2021-1A A2 144A 3.238% 30/07/2051 1.18 M 1.24 M 0.210%
BANK5 2024-5YR10 AS 5.637% 15/10/2057 1.17 M 1.16 M 0.208%
CROSS 2026-NQM3 A1 144A 5.125% 25/03/2071 1.16 M 1.16 M 0.206%
BABSN 2021-3A B1R 144A 5.30523% 18/01/2035 1.15 M 1.15 M 0.205%
JPMMT 2026-HE1 M1 144A 5.07513% 20/09/2056 1.14 M 1.15 M 0.204%
EFMT 2025-NQM3 A1 144A 5.494% 25/08/2070 1.13 M 1.13 M 0.201%
BOOZ ALLEN HAMILTON INC 5.95% 15/04/2035 1.13 M 1.11 M 0.200%
JPMORGAN CHASE & CO 5.148% 23/04/2037 1.12 M 1.13 M 0.200%
ROGERS COMMUNICATIONS IN 3.8% 15/03/2032 1.12 M 1.20 M 0.199%
HARB 2018-1A CR2 144A 5.32523% 20/01/2031 1.12 M 1.12 M 0.199%
CAS 2025-R02 1A1 144A 4.6121% 25/02/2045 1.11 M 1.11 M 0.198%
JPMMT 2025-NMQ3 A1 144A 5.495% 25/11/2065 1.10 M 1.10 M 0.196%
MNW 2026-2MW B 144A 5.71833% 10/06/2048 1.10 M 1.09 M 0.196%
SERBIA 144A 5.5% 06/05/2036 1.09 M 1.11 M 0.193%
COLOMBIA 7.75% 07/11/2036 1.08 M 1.03 M 0.193%
TPMT 2024-5 A1B 144A 4.620343% 25/10/2064 1.08 M 1.09 M 0.192%
BOEING CO/THE 6.858% 01/05/2054 1.08 M 952.00 K 0.191%
