主要保有銘柄 Market Value Shares Weight %
FNMA/FHLG TBA ISSUER 208.9 M 204.0 M 4.9%
Fidelity Revere Street Trust 118.1 M 118.1 M 2.8%
ONEMAIN FINL ISSUANCE TR 2019-2 27.4 M 27.8 M 0.6%
UST NOTES 21.3 M 21.0 M 0.5%
UNITED STATES TREASURY BOND 18.2 M 18.1 M 0.4%
ALA TRUST 2025-OANA 18.0 M 17.9 M 0.4%
SBNA AUTO LEASE TRUST 2024-A 17.7 M 17.6 M 0.4%
BARINGS EQUIPMENT FINANCE LLC 2025-A 17.3 M 17.2 M 0.4%
CARVANA AUTO RECEIVABLES TRUST 2024-N2 17.1 M 17.1 M 0.4%
FEDERAL HOME LOAN MORTGAGE COR PORATION 14.7 M 17.8 M 0.3%
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 14.7 M 16.0 M 0.3%
GS MTG-BACKED SECS TR 2024-RPL2 14.1 M 14.4 M 0.3%
PRET 2025-RPL2 13.9 M 14.3 M 0.3%
VERUS 2025-4 13.4 M 13.3 M 0.3%
GREATAMERICA LEASING RECEIV- ABLES FDG LLC 13.4 M 13.4 M 0.3%
JPMDB COML MTG SECS TR 2019 13.2 M 14.5 M 0.3%
ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 12.0 M 11.9 M 0.3%
SCG 2025-FLWR 11.5 M 11.5 M 0.3%
ONEMAIN FINL ISSUANCE TR 2020-2 11.0 M 11.2 M 0.3%
OWN EQUIPMENT FUND I LLC 10.9 M 10.8 M 0.3%

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