主要保有銘柄 Market Value Shares Weight %
STANDARD CHARTERED PLC 4.83487% 14/05/2028 1.0 M 1.0 M 0.1% ING GROEP NV 4.69594% 01/04/2027 1.0 M 1.0 M 0.1% MORGAN STANLEY BANK NA 4.35414% 15/10/2027 999.3 K 1.0 M 0.1% BNP PARIBAS 2.591% 20/01/2028 984.8 K 1.0 M 0.1% GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-2 4.55% 20/07/2027 983.3 K 981.8 K 0.1% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-135 4.87294% 20/08/2055 979.8 K 974.4 K 0.1% FREDDIE MAC REMICS 5428 4.5619% 25/07/2054 951.9 K 947.4 K 0.1% FREDDIE MAC REMICS 5410 4.9119% 25/05/2054 951.1 K 940.7 K 0.1% M&T BANK AUTO RECEIVABLES TRUST 2024-1A 5.22% 17/02/2032 937.3 K 928.3 K 0.1% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H20 4.43294% 20/11/2074 930.6 K 923.6 K 0.1% FREDDIE MAC REMICS 5584 4.5619% 25/10/2055 909.5 K 905.1 K 0.1% FOX CORPORATION 4.709% 25/01/2029 902.5 K 900.0 K 0.1% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H24 4.62294% 20/10/2073 900.7 K 885.5 K 0.1% CARLYLE GLOBAL MARKET STRATEGIES CLO LTD 2016-3A 4.75763% 20/07/2034 900.6 K 900.0 K 0.1% BOEING CO/THE 3.1% 01/05/2026 868.9 K 870.0 K 0.1% FREDDIE MAC REMICS 5593 4.5619% 25/11/2055 855.7 K 850.9 K 0.1% GATX CORPORATION 3.25% 15/09/2026 814.5 K 819.0 K 0.1% BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM) 4.65914% 16/10/2028 803.0 K 800.0 K 0.1% CARVANA AUTO RECEIVABLES TRUST 2024-P4 4.64% 10/01/2030 801.8 K 799.2 K 0.1% NATWEST MARKETS PLC 4.40381% 29/09/2026 801.2 K 800.0 K 0.1% 