主要保有銘柄 Market Value Shares Weight %
SDR Commercial Mortgage Trust 5.02% 15/05/2039 709.72 K 708.00 K 0.0303%
Apidos CLO 4.78% 20/01/2033 699.58 K 698.58 K 0.0299%
Magnetite CLO Ltd 4.92% 15/07/2036 693.36 K 693.00 K 0.0296%
Citizens Auto Receivables Trust 5.74% 15/10/2030 685.02 K 680.00 K 0.0293%
Wells Fargo Commercial Mortgage Trust 5.76% 15/09/2040 682.08 K 691.00 K 0.0292%
Toyota Auto Receivables Owner Trust 4.83% 16/10/2028 681.40 K 679.28 K 0.0291%
BAE SYSTEMS PLC 5.13% 26/03/2029 657.01 K 648.00 K 0.0281%
INGERSOLL RAND INC 5.2% 15/06/2027 654.06 K 650.00 K 0.0280%
GM Financial Consumer Automobile Receivables Trust 4.86% 18/06/2029 627.69 K 624.00 K 0.0268%
CHARLES SCHWAB CORP 5.64% 19/05/2029 626.83 K 615.00 K 0.0268%
Securitized Term Auto Receivables Trust 5.19% 25/07/2031 620.62 K 617.40 K 0.0265%
Marble Point CLO Ltd. 4.71% 23/07/2032 617.97 K 617.97 K 0.0264%
John Deere Owner Trust 4.96% 15/11/2028 614.07 K 611.64 K 0.0263%
LAD Auto Receivables Trust 6.43% 15/12/2028 612.77 K 608.00 K 0.0262%
COLT Funding LLC 7.18% 25/09/2068 608.25 K 607.12 K 0.0260%
STAR 2025-SFR5 Trust 5.08% 17/02/2042 599.80 K 599.21 K 0.0256%
TAL Advantage VII LLC 2.05% 20/09/2045 596.78 K 622.11 K 0.0255%
HTL Commercial Mortgage Trust 6.07% 10/05/2039 593.90 K 591.00 K 0.0254%
Barclays Commercial Mortgage Securities LLC 5.85% 15/12/2057 583.52 K 574.00 K 0.0249%
CHEVRON PHILLIPS CHEM CO 4.75% 15/05/2030 579.27 K 581.00 K 0.0248%
