主要保有銘柄 Market Value Shares Weight %
Chase Home Lending Mortgage Trust 4.89728% 25/11/2055 4.1 M 4.1 M 0.3% Standard Chartered PLC 5.83869% 08/02/2028 4.1 M 4.0 M 0.3% CPS Auto Receivables Trust 7.17% 15/01/2030 4.0 M 4.0 M 0.3% Nextgear Floorplan Master Owner Trust 4.607% 15/03/2029 4.0 M 4.0 M 0.3% GMF Floorplan Owner Revolving Trust 4.857% 15/06/2028 4.0 M 4.0 M 0.3% Cross 2024-H7 Mortgage Trust 5.585% 25/11/2069 3.9 M 3.8 M 0.3% Mission Lane Credit Card Master Trust 5.88% 15/01/2030 3.8 M 3.8 M 0.3% Mitsubishi Ufj Financial Group, Inc. 5.146186% 24/04/2031 3.7 M 3.6 M 0.3% Georgia Power Co. 3.964033% 15/09/2026 3.7 M 3.7 M 0.3% Navient Student Loan Trust 4.41176% 26/12/2069 3.6 M 3.7 M 0.3% Goldman Sachs Group, Inc. (The) 5.534031% 15/03/2028 3.5 M 3.5 M 0.3% NatWest Group PLC 5.101851% 15/11/2028 3.5 M 3.5 M 0.3% J.P. Morgan Mortgage Trust 4.947% 25/11/2054 3.4 M 3.4 M 0.3% Angel Oak Mortgage Trust 5.573% 25/04/2070 3.4 M 3.4 M 0.3% Nelnet Student Loan Trust 2006-2 4.729% 26/01/2037 3.4 M 3.4 M 0.2% Huntington National Bank (The) 4.385632% 12/04/2028 3.1 M 3.1 M 0.2% Westlake Automobile Receivables Trust 6.64% 15/11/2028 3.1 M 3.0 M 0.2% Bank of Montreal 4.849979% 11/12/2026 3.0 M 3.0 M 0.2% SREIT Trust 4.38448% 15/10/2034 3.0 M 3.0 M 0.2% BX Commercial Mortgage Trust 5.04448% 15/11/2038 3.0 M 3.0 M 0.2% 