主要保有銘柄 Market Value Shares Weight %
Crossroads Asset Trust 4.91% 20/02/2032 515.99 K 513.71 K 0.243%
BFLD Commercial Mortgage Trust 5.1253884% 15/11/2042 511.83 K 510.00 K 0.241%
TX Trust 5.21676% 15/06/2039 510.14 K 510.00 K 0.240%
Smith & Nephew plc 5.15% 20/03/2027 508.88 K 507.00 K 0.239%
HILT Commercial Mortgage Trust 5.5660608% 15/05/2037 506.15 K 505.00 K 0.238%
Blue Owl Asset Leasing Trust LLC 5.05% 15/03/2029 503.55 K 502.79 K 0.237%
Towd Point Mortgage Trust 4.9777605% 25/09/2065 499.85 K 497.61 K 0.235%
Extended Stay America Trust 4.9253904% 15/10/2042 497.69 K 496.01 K 0.234%
Marlette Funding Trust 6.34% 17/07/2034 491.76 K 490.00 K 0.231%
Truist Bank Auto Credit-Linked Notes 4.728% 26/09/2033 482.29 K 483.78 K 0.227%
Theorem Funding Trust 9.27% 15/12/2028 452.13 K 451.42 K 0.213%
TD SYNNEX Corp. 4.3% 17/01/2029 438.53 K 444.00 K 0.206%
Ally Bank Auto Credit-Linked Notes 4.501% 15/09/2033 420.42 K 421.73 K 0.198%
General Motors Financial Co., Inc. 2.4% 10/04/2028 404.69 K 421.00 K 0.190%
Connecticut Avenue Securities Trust 4.6277604% 25/07/2045 403.73 K 402.22 K 0.190%
FIGRE Trust 5.4889992% 25/03/2056 403.09 K 403.15 K 0.190%
Amgen, Inc. 2.6% 19/08/2026 402.16 K 403.00 K 0.189%
Stellantis Financial Services US Corp. 4.95% 15/09/2028 397.21 K 400.00 K 0.187%
SERVPRO Master Issuer LLC 2.394% 25/04/2051 379.73 K 399.00 K 0.179%
Prodigy Finance DAC 6.2628192% 25/07/2051 376.22 K 377.68 K 0.177%
