主要保有銘柄 Market Value Shares Weight %
Ansley Park Capital LLC 4.43% 20/04/2035 10.34 M 10.39 M 0.270%
Goldman Sachs Group, Inc. (The) 4.153% 21/10/2029 10.22 M 10.35 M 0.267%
NatWest Markets plc 5.41% 17/05/2029 10.22 M 10.00 M 0.267%
Elara Hgv Timeshare Issuer LLC 4.54% 25/01/2040 10.17 M 10.26 M 0.266%
Nationwide Building Society 5.127% 29/07/2029 10.16 M 10.00 M 0.265%
BNP Paribas SA 5.176% 09/01/2030 10.13 M 10.00 M 0.265%
Morgan Stanley 5.173% 16/01/2030 10.12 M 10.00 M 0.264%
Credit Agricole SA 5.23% 09/01/2029 10.10 M 10.00 M 0.264%
Lloyds Banking Group plc 4.818% 13/06/2029 10.06 M 10.00 M 0.263%
Marlette Funding Trust 4.95% 16/07/2035 10.01 M 10.00 M 0.262%
Research-Driven Pagaya Motor Asset Trust 4.836% 26/02/2035 10.01 M 10.00 M 0.261%
Magnetite XXXI Ltd. 4.6730988% 15/07/2034 10.00 M 10.00 M 0.261%
Mutual of Omaha Cos. Global Funding 4.514% 09/06/2028 9.98 M 10.00 M 0.261%
Republic Finance Issuance Trust 4.59% 20/11/2034 9.93 M 10.00 M 0.260%
DLIC Re-REMIC Trust 1.1543328% 27/08/2049 9.88 M 10.00 M 0.258%
Avis Budget Rental Car Funding AESOP LLC 4.17% 20/02/2030 9.87 M 10.00 M 0.258%
Oracle Corp. 4.95% 04/02/2031 9.83 M 10.00 M 0.257%
Capital One Financial Corp. 4.493% 11/09/2031 9.83 M 10.00 M 0.257%
Home Partners of America Trust 4.33% 17/04/2039 9.23 M 9.30 M 0.241%
GS Mortgage-Backed Securities Trust 5.5680012% 25/05/2055 9.15 M 9.11 M 0.239%
