主要保有銘柄 Market Value Shares Weight %
Woodward Capital Management 5.25% 25/05/2056 1.98 M 1.99 M 0.418%
T-MOBILE USA INC 3.5% 15/04/2031 1.93 M 2.04 M 0.407%
EXTRA SPACE STORAGE LP 5.5% 01/07/2030 1.91 M 1.87 M 0.404%
Citigroup Mortgage Loan Trust Inc 4.74% 25/07/2037 1.90 M 2.37 M 0.402%
Verus Securitization Trust 5.19% 27/02/2068 1.89 M 1.90 M 0.399%
CUBESMART LP 4.38% 15/02/2029 1.82 M 1.84 M 0.385%
Freddie Mac - STACR 4.83% 25/03/2046 1.81 M 1.81 M 0.382%
SOCIETE GENERALE 3% 22/01/2030 1.81 M 1.93 M 0.381%
ELEMENT FLEET MANAGEMENT 5.04% 25/03/2030 1.80 M 1.79 M 0.380%
SOFI CONSUMER LOAN PROGRAM TRUST 5.04% 15/08/2034 1.80 M 1.80 M 0.379%
AMERICAN TOWER CORP 4.9% 15/03/2030 1.79 M 1.79 M 0.379%
Affirm Inc 4.62% 15/09/2029 1.73 M 1.73 M 0.366%
New Residential Mortgage Loan Trust 5.42% 25/06/2066 1.73 M 1.73 M 0.365%
Luminent Mortgage Trust 4.08% 25/11/2036 1.72 M 1.88 M 0.364%
TRUIST FINANCIAL CORP 7.16% 30/10/2029 1.64 M 1.56 M 0.347%
Barclays Mortgage Loan Trust 5.95% 25/05/2065 1.64 M 1.64 M 0.347%
MFRA Trust 5.69% 25/08/2070 1.64 M 1.65 M 0.346%
Upstart Securitization Trust 4.77% 20/07/2036 1.55 M 1.55 M 0.327%
Peebles Park CLO Ltd 4.83% 21/04/2037 1.51 M 1.50 M 0.319%
Westlake Automobile Receivables Trust 4.02% 15/09/2028 1.50 M 1.50 M 0.316%
