主要保有銘柄 Market Value Shares Weight %
UMBS PASS THRU POOLS 46.37 M 45.40 M 4.83%
KOMMUNALBANKEN AS 15.00 M 15.00 M 1.56%
FREDDIE MAC REMICS 5513 10.67 M 10.66 M 1.11%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H12 10.54 M 10.43 M 1.10%
AIR LEASE CORPORATION 9.59 M 9.60 M 1.00%
ALIMENTATION COUCHE-TARD INC 9.50 M 9.50 M 0.99%
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 9.49 M 9.50 M 0.99%
TARGA RESOURCES CORP 9.48 M 9.50 M 0.99%
LAS VEGAS SANDS CORP 9.48 M 9.55 M 0.99%
ORACLE CORPORATION 9.44 M 9.50 M 0.98%
ATHENE GLOBAL FUNDING 9.43 M 9.40 M 0.98%
ALGONQUIN POWER & UTILITIES CORP 9.40 M 9.33 M 0.98%
THE CAMPBELLS COMPANY 9.39 M 9.40 M 0.98%
FORD MOTOR CREDIT COMPANY LLC 9.36 M 9.26 M 0.97%
SKYWORKS SOLUTIONS INC 9.25 M 9.40 M 0.96%
NEW YORK ST ELECTRIC & GAS CORP 9.04 M 9.15 M 0.94%
KEURIG DR PEPPER INC 8.80 M 8.80 M 0.92%
ROYAL CARIBBEAN CRUISES LTD 8.77 M 8.60 M 0.91%
AVOLON HOLDINGS FUNDING LIMITED 8.67 M 8.65 M 0.90%
MIZUHO FINANCIAL GROUP INC 8.51 M 8.50 M 0.89%