主要保有銘柄 Market Value Shares Weight %
HERCULES CAPITAL INC 3.38% 20/01/2027 73.21 K 74.00 K 0.364%
APA INFRASTRUCTURE LTD 5.13% 16/09/2034 72.17 K 73.00 K 0.359%
Mariner Finance Issuance Trust 1.86% 20/03/2036 72.10 K 72.90 K 0.359%
Mosaic Solar Loans LLC 4.01% 22/06/2043 71.85 K 77.03 K 0.358%
NETAPP INC 5.5% 17/03/2032 71.62 K 70.00 K 0.356%
AON NORTH AMERICA INC 5.45% 01/03/2034 71.49 K 70.00 K 0.356%
UNIVERSAL HEALTH SVCS 4.63% 15/10/2029 71.38 K 72.00 K 0.355%
GRAPHIC PACKAGING INTERN 3.5% 01/03/2029 71.20 K 75.00 K 0.354%
T-MOBILE USA INC 5.13% 15/05/2032 70.97 K 70.00 K 0.353%
PINNACLE WEST CAPITAL 4.9% 15/05/2028 70.41 K 70.00 K 0.350%
CNA FINANCIAL CORP 5.13% 15/02/2034 70.37 K 71.00 K 0.350%
Pretium Mortgage Credit Partners LLC 3.9% 25/10/2063 70.35 K 73.93 K 0.350%
NLG GLOBAL FUNDING 5.4% 23/01/2030 70.16 K 69.00 K 0.349%
COBANK ACB 6.25% 01/10/2026 70.10 K 70.00 K 0.349%
JPMORGAN CHASE & CO 5.14% 24/01/2031 70.05 K 69.00 K 0.349%
SBA TOWER TRUST 1.63% 15/11/2026 69.13 K 70.00 K 0.344%
Loanpal Solar Loan Ltd. 2.29% 20/01/2048 68.80 K 83.88 K 0.342%
GS Mortgage-Backed Securities Trust 6.5% 25/01/2054 68.52 K 67.97 K 0.341%
FAIR ISAAC CORP 4% 15/06/2028 68.49 K 70.00 K 0.341%
Angel Oak Mortgage Trust 3.88% 25/12/2066 67.94 K 72.93 K 0.338%
