主要保有銘柄 Market Value Shares Weight %
QATARENERGY LNG S3 6.332% 30/09/2027 914.930 K 915.750 K 0.006% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H17 4.61325% 20/08/2066 907.339 K 903.601 K 0.006% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H02 4.78325% 20/01/2066 889.480 K 884.108 K 0.006% LABORATORY CORPORATION OF AMERICA HOLDINGS 1.55% 01/06/2026 855.046 K 859.000 K 0.005% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-17 2.5% 20/10/2049 854.191 K 962.355 K 0.005% FREDDIE MAC REMICS 4678 4.19573% 15/12/2042 838.969 K 849.356 K 0.005% CARVANA AUTO RECEIVABLES TRUST 2024-P2 5.33% 10/07/2029 805.157 K 799.733 K 0.005% POST CLO 2021-1 LTD 4.75219% 15/10/2034 800.813 K 800.000 K 0.005% CUBESMART LP 3.125% 01/09/2026 795.910 K 800.000 K 0.005% CARVANA AUTO RECEIVABLES TRUST 2023-P4 6.16% 10/10/2028 792.962 K 787.354 K 0.005% CARVANA AUTO RECEIVABLES TRUST 2022-N1 3.21% 11/12/2028 767.634 K 773.941 K 0.005% GCAT LLC 2019-RPL1 2.65% 25/10/2068 755.948 K 773.205 K 0.005% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H06 4.70325% 20/07/2065 748.640 K 744.372 K 0.005% USAA AUTO OWNER TRUST 2023-A 5.58% 15/05/2028 748.074 K 744.102 K 0.005% NBN CO LIMITED 1.45% 05/05/2026 747.992 K 750.000 K 0.005% NELNET STUDENT LOAN TRUST 2005-3 4.07002% 24/12/2035 731.039 K 735.704 K 0.005% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-H27 4.16325% 20/12/2060 695.268 K 700.084 K 0.004% BLUEMOUNTAIN CLO LTD 2016-3A 4.85253% 15/11/2030 690.918 K 690.189 K 0.004% UBS AG / STAMFORD BRANCH 4.1648% 17/05/2027 688.736 K 689.000 K 0.004% FHLMC PASS THRU POOLS 6.225% 01/09/2037 685.711 K 657.959 K 0.004% 
