主要保有銘柄 Market Value Shares Weight %
BBCMS Mortgage Trust 2026-5C40 5.2479% 15/02/2059 1.01 M 1.00 M 0.01389%
Jersey Central Power & Light Co 5.15% 15/01/2036 1.01 M 1.02 M 0.01387%
Eaton Corp 4.5% 06/03/2033 1.01 M 1.03 M 0.01383%
Citadel Finance LLC 5.9% 10/02/2030 1.01 M 1.00 M 0.01383%
HPEFS Equipment Trust 2024-2 5.52% 20/10/2031 1.01 M 1.00 M 0.01379%
Durst Commercial Mortgage Trust 2025-151 5.3169% 10/08/2042 1.00 M 1.00 M 0.01377%
Ally Financial Inc 5.737% 15/05/2029 1.00 M 990.00 K 0.01376%
SFS Auto Receivables Securitization Trust 2025-3 4.64% 21/11/2033 1.00 M 1.01 M 0.01372%
Stellantis Finance US Inc 6.45% 18/03/2035 999.29 K 1.01 M 0.01370%
Consumers Energy Co 5.05% 15/05/2035 995.24 K 994.00 K 0.01364%
World Omni Auto Receivables Trust 2026-A 4.36% 15/12/2032 994.52 K 1.01 M 0.01364%
Hyundai Auto Lease Securitization Trust 2024-C 4.97% 15/02/2029 994.26 K 990.00 K 0.01363%
Freddie Mac STACR REMIC Trust 2024-DNA1 4.9778% 25/02/2044 992.70 K 989.36 K 0.01361%
Western Midstream Operating LP 4.8% 01/03/2031 988.63 K 1.00 M 0.01355%
UBS Commercial Mortgage Trust 2017-C7 3.679% 15/12/2050 984.42 K 1.00 M 0.01350%
TotalEnergies Capital International SA 2.986% 29/06/2041 983.88 K 1.31 M 0.01349%
Ares Strategic Income Fund 4.85% 15/01/2029 983.07 K 1.00 M 0.01348%
BBCMS Mortgage Trust 2024-C30 5.532% 15/11/2057 977.24 K 950.00 K 0.01340%
CSX Corp 4.75% 15/11/2048 971.37 K 1.10 M 0.01332%
Voya CLO 2022-3 Ltd 4.8052% 20/10/2036 970.32 K 970.00 K 0.01330%
