主要保有銘柄 Market Value Shares Weight %
Barclays Commercial Mortgage Securities LLC 5.21% 15/09/2057 193.94 K 191.00 K 0.500%
Chase Mortgage Finance Corporation 5% 25/02/2057 193.70 K 195.00 K 0.500%
Morgan Stanley Residential Mortgage Loan Trust 5% 25/04/2056 191.27 K 192.93 K 0.493%
BEIGNET INVESTOR LLC 6.58% 30/05/2049 190.19 K 184.00 K 0.491%
COTY/HFC PRESTIGE/INT US 5.6% 15/01/2031 184.97 K 190.00 K 0.477%
SBL HOLDINGS INC 5% 18/02/2031 184.69 K 211.00 K 0.476%
VB-S1 Issuer LLC 3.16% 15/02/2052 182.43 K 187.00 K 0.471%
NEXSTAR MEDIA INC 6.5% 15/09/2033 180.49 K 179.00 K 0.466%
UBS GROUP AG 2.75% 11/02/2033 177.54 K 200.00 K 0.458%
BROWN & BROWN INC 5.25% 23/06/2032 174.71 K 175.00 K 0.451%
FORTITUDE GROUP HOLDINGS 6.25% 01/04/2030 174.26 K 170.00 K 0.450%
SUBWAY FUNDING LLC 6.03% 30/07/2054 164.92 K 163.51 K 0.425%
TRITON CONTAINER/TAL INT 3.25% 15/03/2032 164.79 K 184.00 K 0.425%
GS Mortgage-Backed Securities Trust 5.5% 25/05/2056 164.70 K 164.53 K 0.425%
JP Morgan Mortgage Trust 5.5% 25/05/2056 160.92 K 160.74 K 0.415%
BROOKFIELD FINANCE INC 6.3% 15/01/2055 159.73 K 165.00 K 0.412%
BENCHMARK Mortgage Trust 3.72% 15/03/2062 152.94 K 157.00 K 0.395%
AERCAP IRELAND CAP/GLOBA 5.1% 19/01/2029 151.94 K 150.00 K 0.392%
GLOBAL ATLANTIC FIN CO 3.13% 15/06/2031 151.51 K 170.00 K 0.391%
EXELON CORP 4.45% 15/04/2046 149.59 K 182.00 K 0.386%
