主要保有銘柄 Market Value Shares Weight %
SpringCastle America Funding LLC 1.97% 25/09/2037 78.47 K 83.32 K 0.00928%
HERO Funding 3.95% 20/09/2048 76.57 K 82.01 K 0.00906%
Duke Energy Ohio, Inc. 5.25% 01/04/2033 74.61 K 73.00 K 0.00882%
Cheniere Energy Partners LP 5.55% 30/10/2035 66.32 K 65.00 K 0.00784%
Westlake Automobile Receivables Trust 5.74% 15/08/2028 50.83 K 50.73 K 0.00601%
Thornburg Mortgage Securities Trust 5.2689096% 25/12/2044 48.01 K 48.23 K 0.00568%
Tesla Auto Lease Trust 5.3% 21/06/2027 42.15 K 42.10 K 0.00499%
Hewlett Packard Enterprise Co. 5% 15/10/2034 41.20 K 42.00 K 0.00487%
Bank of Montreal 2.65% 08/03/2027 39.58 K 40.00 K 0.00468%
Martin Marietta Materials, Inc. 2.5% 15/03/2030 36.97 K 40.00 K 0.00437%
JPMorgan Mortgage Trust 6.3076608% 25/11/2033 35.64 K 35.64 K 0.00422%
Sequoia Mortgage Trust 4.31712% 20/12/2034 34.87 K 37.49 K 0.00412%
FHF Trust 6.57% 15/06/2028 34.83 K 34.75 K 0.00412%
Principal Financial Group, Inc. 3.7% 15/05/2029 29.32 K 30.00 K 0.00347%
GSR Mortgage Loan Trust 5.5% 25/05/2034 26.52 K 26.77 K 0.00314%
WaMu Mortgage Pass-Through Certificates Trust 5.6560824% 25/10/2033 26.49 K 28.31 K 0.00313%
Sierra Timeshare Receivables Funding LLC 4.73% 20/06/2040 24.11 K 24.08 K 0.00285%
Atlantic City Electric Co. 4% 15/10/2028 19.84 K 20.00 K 0.00235%
MASTR Adjustable Rate Mortgages Trust 6.0241716% 21/04/2034 17.75 K 17.94 K 0.00210%
Merrill Lynch Mortgage Investors Trust 4.1987988% 25/05/2029 16.97 K 17.24 K 0.00201%
