主要保有銘柄 Market Value Shares Weight %
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2021-97 3% 20/06/2051 812.3 K 926.1 K 0.4% RENESAS ELECTRONICS CORPORATION 2.17% 25/11/2026 801.5 K 814.0 K 0.4% HARLEY-DAVIDSON FINANCIAL SERVICES INC 0% 07/04/2026 799.4 K 800.0 K 0.4% TELUS CORPORATION 0% 20/05/2026 795.3 K 800.0 K 0.4% AIRCASTLE LIMITED 4.25% 15/06/2026 792.1 K 793.0 K 0.4% GCCT-2021-1A 1.14% 15/08/2028 791.3 K 800.0 K 0.4% FREDDIE MAC REMICS 5567 4.6619% 25/08/2055 733.5 K 726.8 K 0.4% FANNIE MAE-ACES 2017-M7 2.961% 25/02/2027 723.0 K 730.0 K 0.3% COMMONBOND STUDENT LOAN TRUST 2020-AGS 1.98% 25/08/2050 718.3 K 798.8 K 0.3% FORTRESS CREDIT BSL X LTD 2021-1A 4.76763% 20/04/2033 711.6 K 711.2 K 0.3% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H24 4.40294% 20/02/2073 696.1 K 694.5 K 0.3% FANNIE MAE REMICS 2024-101 4.7619% 25/01/2055 667.5 K 663.2 K 0.3% FREDDIE MAC REMICS 5473 4.8119% 25/11/2054 658.2 K 655.4 K 0.3% ALGONQUIN POWER & UTILITIES CORP 5.365% 15/06/2026 635.6 K 635.0 K 0.3% SOCIETE GENERALE 5.25% 19/02/2027 603.8 K 600.0 K 0.3% APIDOS CLO XI 2012-11A 4.90763% 17/04/2034 600.8 K 600.0 K 0.3% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2014-H03 4.43325% 20/02/2064 591.4 K 589.6 K 0.3% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H08 4.50575% 20/03/2067 542.6 K 539.4 K 0.3% NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-CA 1.06% 15/10/2069 541.6 K 595.8 K 0.3% FREDDIE MAC REMICS 5517 4.6119% 25/03/2055 527.8 K 521.7 K 0.3% 