主要保有銘柄 Market Value Shares Weight %
LGENERGYSOLUTION 5.25% 02/04/2028 201.60 K 200.00 K 0.10% STILLWATER MINING CO 4% 16/11/2026 198.50 K 200.00 K 0.09% ENEL FINANCE INTL NV 4.13% 30/09/2028 198.39 K 200.00 K 0.09% SAN MIGUEL GLOBAL POWER 8.75% 12/06/2029 197.49 K 200.00 K 0.09% BROADCOM INC 3.47% 15/04/2034 180.19 K 200.00 K 0.09% WELLS FARGO & COMPANY 4.18% 23/01/2030 173.48 K 175.00 K 0.08% Eurex Deutschland 171.73 K -48.00 0.08% Verus Securitization Trust 4.83% 25/10/2067 169.13 K 170.50 K 0.08% Citibank NA 156.27 K 1.00 0.07% TAKEOFF MERGER SUB INC 4.85% 24/03/2031 153.12 K 155.00 K 0.07% NYC Commercial Mortgage Trust 2021-909 4.67% 05/11/2038 152.46 K 153.00 K 0.07% EDISON INTERNATIONAL 5.25% 15/03/2032 148.60 K 150.00 K 0.07% JPMORGAN CHASE & CO 4.35% 22/01/2032 147.91 K 150.00 K 0.07% LAD Auto Receivables Trust 3.75% 15/05/2029 146.52 K 147.00 K 0.07% Fannie Mae 6.5% 01/04/2055 143.92 K 139.05 K 0.07% Bank5 5.47% 15/12/2058 141.75 K 140.00 K 0.07% Royal Bank of Canada 137.32 K 1.00 0.06% NORTH MACEDONIA 4.75% 21/01/2034 136.23 K 124.00 K 0.06% Freddie Mac 6.5% 01/09/2054 124.00 K 119.86 K 0.06% Morgan Stanley & Co. International PLC 120.19 K 1.00 0.06% 