主要保有銘柄 Market Value Shares Weight %
Government National Mortgage Association 4.5% 20/07/2051 4.62 M 4.68 M 0.239%
FORD CREDIT AUTO OWNER TRUST 5.16% 15/11/2034 4.57 M 4.57 M 0.236%
IRV TRUST 5.29459% 14/03/2047 4.56 M 4.53 M 0.235%
ORGANON & CO. 7.875% 15/05/2034 4.53 M 4.22 M 0.234%
CREDIT ACCEPTANCE AUTO LOAN TRUST 5.71% 16/07/2035 4.39 M 4.40 M 0.227%
SUBWAY FUNDING LLC 6.268% 30/07/2054 4.25 M 4.23 M 0.219%
SCF EQUIPMENT LEASING LLC 5.8799% 20/11/2035 4.15 M 4.19 M 0.214%
OCCU AUTO RECEIVABLES TRUST 6.82% 17/09/2029 4.10 M 4.00 M 0.212%
ONE MANHATTAN WEST 2.13% 10/09/2040 4.01 M 4.14 M 0.207%
1345 TRUST 5.22539% 15/06/2030 3.91 M 3.90 M 0.202%
MAD COMMERCIAL MORTGAGE TRUST 4.75374% 15/10/2042 3.86 M 3.90 M 0.199%
LYB INTERNATIONAL FINANCE III, LLC 3.375% 01/10/2040 3.80 M 5.20 M 0.196%
NCL CORPORATION LTD. 6.75% 01/02/2032 3.68 M 3.69 M 0.190%
FLORIDA ST BRD ADMIN FIN CORP REV 5.526% 01/07/2034 3.56 M 3.43 M 0.184%
EDELMAN FINANCIAL CENTER 7.64% 30/11/2031 3.56 M 3.55 M 0.184%
FERTITTA ENTERTAINMENT, LLC 6.75% 15/01/2030 3.41 M 3.48 M 0.176%
AFG ABS I, LLC 9% 16/09/2030 3.34 M 3.27 M 0.173%
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 5.24% 15/04/2031 3.31 M 3.24 M 0.171%
ENSTAR FINANCE LLC 5.5% 15/01/2042 3.30 M 3.31 M 0.170%
VENTURE CLO LIMITED 5.22523% 20/07/2035 3.30 M 3.30 M 0.170%
