主要持股 Market Value Shares Weight %
PRM5 Trust 4.62% 10/03/2033 3.20 M 3.20 M 0.08%
Golub Capital Partners CLO, LTD 4.92% 25/01/2038 3.18 M 3.17 M 0.08%
Home Owner Mortgage Enhanced Securuties Limited 5.72% 25/10/2069 3.15 M 3.12 M 0.08%
Sapphire Trust 4.67% 14/06/2066 3.14 M 4.50 M 0.08%
LBA Trust 5.12% 15/10/2041 3.11 M 3.10 M 0.08%
JABIL INC 4.2% 01/02/2029 3.09 M 3.10 M 0.08%
AT&T INC 1.65% 01/02/2028 3.05 M 3.19 M 0.08%
Lendmark Funding Trust 4.78% 20/10/2034 3.03 M 3.00 M 0.08%
ALA Trust 5.42% 15/06/2040 3.02 M 2.99 M 0.08%
Fortuna Consumer Loan ABS 2.67% 18/04/2035 2.97 M 2.50 M 0.08%
Navistar Financial Dealer Note Master Trust 5.59% 25/04/2029 2.93 M 2.92 M 0.07%
PFIZER INC 4.2% 15/11/2030 2.88 M 2.88 M 0.07%
General Motors 4.73% 15/11/2029 2.87 M 2.83 M 0.07%
Together Asset Backed Securitisation 4.93% 15/01/2057 2.87 M 2.08 M 0.07%
DEUTSCHE BANK NY 5.37% 10/01/2029 2.85 M 2.79 M 0.07%
CLOUD SOFTWARE GRP INC 6.5% 31/03/2029 2.84 M 2.86 M 0.07%
VRTX Trust 5.49% 05/08/2042 2.83 M 2.79 M 0.07%
TEXAS Commercial Mortgage Trust 4.97% 15/04/2042 2.80 M 2.80 M 0.07%
GoodLeap Home Improvement Solutions Trust 5% 20/10/2049 2.76 M 2.76 M 0.07%
MFRA Trust 5.68% 27/05/2070 2.75 M 2.71 M 0.07%

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