主要保有銘柄 Market Value Shares Weight %
VERD 2023-1A A2 144A 6.24% 13/01/2031 46.704 K 46.130 K 0.002% DALLAS FT WORTH TX ARPT TXBL SER C 2.843% 01/11/2046 46.601 K 65.000 K 0.002% GMCAR 2025-1 A4 4.73% 16/08/2030 45.438 K 45.000 K 0.002% EHGVT 2023-A B 144A 6.53% 25/02/2038 45.076 K 43.883 K 0.002% EHGVT 2023-A A 144A 6.16% 25/02/2038 45.028 K 43.883 K 0.002% UNIV OF VA REF TAXABLE SER B 2.584% 01/11/2051 44.876 K 75.000 K 0.002% AOMT 2021-6 A3 144A 1.714% 25/09/2066 44.761 K 52.679 K 0.002% GCAT 2021-NQM5 A1 144A 1.262% 25/07/2066 44.219 K 52.487 K 0.002% CRVNA 2021-P4 C 2.33% 10/02/2028 44.043 K 45.000 K 0.002% SCFET 2025-1A A2 144A 4.82% 22/07/2030 40.921 K 40.845 K 0.002% BAY AREA CA TOLL BRDG SUB SR S10 TXBLE 3.176% 01/04/2041 40.428 K 50.000 K 0.002% GMCAR 2025-1 A3 4.62% 17/12/2029 40.219 K 40.000 K 0.002% REGENCY CENTERS LP 3.6% 01/02/2027 39.823 K 40.000 K 0.002% NSLT 2021-DA AFX 144A 1.63% 20/04/2062 37.721 K 39.558 K 0.002% CRVNA 2024-P4 A3 4.64% 10/01/2030 37.571 K 37.441 K 0.002% DUKE ENERGY INDIANA LLC 5.4% 01/04/2053 37.164 K 40.000 K 0.002% MD ST HHEFA UNI MD MED SYS TXBL SR B 4.815% 01/07/2043 36.966 K 40.000 K 0.002% UBER TECHNOLOGIES INC 5.35% 15/09/2054 36.860 K 40.000 K 0.002% AMERICAN INTL GROUP 3.875% 15/01/2035 36.673 K 40.000 K 0.002% UNITED AIR 2019-1 AA PTT 4.15% 25/08/2031 35.700 K 36.680 K 0.002% 
