主要保有銘柄 Market Value Shares Weight %
JP Morgan Mortgage Trust 2026-CES1 4.909% 25/06/2056 759.47 K 765.39 K 0.348%
Fortitude Global Funding 4.625% 06/10/2028 755.14 K 762.00 K 0.346%
JP Morgan Mortgage Trust 2026-ACES1 5.161% 25/04/2066 754.51 K 764.00 K 0.346%
Taylor Morrison Communities Inc 5.75% 15/01/2028 751.68 K 744.00 K 0.344%
Nationwide Building Society 4.125% 18/10/2032 741.71 K 750.00 K 0.340%
BRAVO Residential Funding Trust 2026-NQM4 5.488% 25/03/2066 736.92 K 737.66 K 0.337%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 7% 15/07/2031 730.74 K 705.00 K 0.335%
Bank of America Corp 730.47 K 735.00 K 0.335%
NRG Energy Inc 721.14 K 661.00 K 0.330%
Piedmont Operating Partnership LP 6.875% 15/07/2029 704.46 K 670.00 K 0.323%
Liberty Mutual Group Inc 4.125% 15/12/2051 703.37 K 711.00 K 0.322%
BARC 2026-CES1 5.146% 25/01/2056 700.10 K 712.00 K 0.321%
Baxter International Inc 4.45% 15/02/2029 698.24 K 705.00 K 0.320%
AppLovin Corp 5.125% 01/12/2029 696.13 K 688.00 K 0.319%
HOMES 2025-AFC3 Trust 5.135000000000001% 25/08/2060 689.38 K 692.31 K 0.316%
Store Capital LLC 4.95% 11/02/2031 679.10 K 685.00 K 0.311%
CCO Holdings LLC / CCO Holdings Capital Corp 5% 01/02/2028 663.72 K 670.00 K 0.304%
American Airlines 2019-1 Class B Pass Through Trust 3.85% 15/08/2029 660.29 K 674.45 K 0.302%
Zions Bancorp NA 3.25% 29/10/2029 659.67 K 700.00 K 0.302%
Capital One Financial Corp 658.06 K 655.00 K 0.301%
