主要保有銘柄 Market Value Shares Weight %
The BAHA Trust 6.84% 10/12/2041 1.03 M 1.00 M 0.248%
MEX BONOS DESARR FIX RT 8.5% 28/02/2030 1.03 M 17.80 M 0.248%
BX Trust 5.83% 15/12/2042 1.03 M 1.02 M 0.247%
OneMain Direct Auto Receivables Trust 5.36% 16/04/2035 1.02 M 1.00 M 0.246%
DEUTSCHE BANK NY 4.47% 10/12/2031 1.02 M 1.03 M 0.245%
FTAI AVIATION INVESTORS 7% 15/06/2032 1.02 M 985.00 K 0.245%
French Republic Government Bonds OAT 2.7% 25/02/2031 1.02 M 880.00 K 0.244%
Bundesobligation 2.5% 16/04/2031 1.01 M 875.00 K 0.244%
ROCC Trust 5.39% 13/11/2041 1.01 M 1.00 M 0.244%
FRANCE (GOVT OF) 0.1% 25/07/2036 1.01 M 993.34 K 0.244%
JP Morgan Mortgage Trust 6.07% 25/05/2055 1.01 M 1.00 M 0.242%
Italy Buoni Poliennali Del Tesoro 2.2% 28/02/2028 1.00 M 865.00 K 0.241%
Uniti Fiber ABS Issuer LLC 5.88% 20/04/2055 1.00 M 990.00 K 0.241%
Avant Loans Funding Trust 6.17% 15/10/2033 1.00 M 1.00 M 0.241%
Jersey Mikes Funding LLC 5.64% 15/02/2055 997.60 K 987.50 K 0.240%
SWCH Commercial Mortgage Trust 5.47% 15/02/2042 992.50 K 1.00 M 0.239%
CANADIAN IMPERIAL BANK 4.28% 29/01/2030 990.98 K 1.00 M 0.238%
harvest commercial capital loan trust 6.16% 25/10/2056 989.04 K 976.83 K 0.238%
CZECH REPUBLIC 5% 30/09/2030 987.55 K 19.93 M 0.238%
CREDIT AGRICOLE SA 5.22% 27/05/2031 985.64 K 975.00 K 0.237%
