主要保有銘柄 Market Value Shares Weight %
United States Treasury 4.63% 15/02/2055 2.3 M 2.4 M 5.9% Government National Mortgage Association 2.5% 20/09/2051 424.4 K 489.3 K 1.1% Freddie Mac 4.5% 01/05/2053 340.9 K 343.1 K 0.9% Fannie Mae 2.5% 01/08/2050 263.0 K 302.8 K 0.7% ATLAS WAREHOUSE LEND 6.05% 15/01/2028 257.8 K 250.0 K 0.7% CIFC Funding Ltd 5.15% 21/07/2037 251.0 K 250.0 K 0.7% Apidos CLO 4.98% 20/04/2034 250.3 K 250.0 K 0.7% GoldenTree Loan Management US CLO1, LTD 4.64% 20/04/2034 250.2 K 250.0 K 0.7% DEPOSITORY TRUST & CLEAR 3.38% 20/06/2026 248.2 K 250.0 K 0.7% Planet Fitness Master Issuer LLC 3.86% 05/12/2049 226.2 K 235.0 K 0.6% ING GROEP NV 6.11% 11/09/2034 215.9 K 200.0 K 0.6% BARCLAYS PLC 6.49% 13/09/2029 211.3 K 200.0 K 0.6% DIAGEO INVESTMENT CORP 5.63% 15/04/2035 210.6 K 200.0 K 0.6% LLOYDS BANKING GROUP PLC 6.07% 13/06/2036 209.7 K 200.0 K 0.5% ASHTEAD CAPITAL INC 5.55% 30/05/2033 206.8 K 200.0 K 0.5% FORD MOTOR CREDIT CO LLC 6.13% 08/03/2034 204.6 K 200.0 K 0.5% Elmwood CLO I Ltd. 0% 20/04/2037 203.0 K 203.0 K 0.5% FERGUSON FINANCE PLC 4.65% 20/04/2032 199.4 K 200.0 K 0.5% SBL HOLDINGS INC 5% 18/02/2031 196.5 K 211.0 K 0.5% BEIGNET INVESTOR LLC 6.58% 30/05/2049 191.7 K 184.0 K 0.5% 