主要保有銘柄 Market Value Shares Weight %
Targa Resources Corp. 6.5% 30/03/2034 625.56 K 565.00 K 0.07% FREDDIE MAC STACR REMIC TRUST 2022-DNA6 7.36721% 25/09/2042 623.37 K 600.00 K 0.07% Star Leasing Co LLC 7.625% 15/02/2030 608.28 K 640.00 K 0.07% VERUS SECURITIZATION TRUST 2025-5 5.427% 25/06/2070 603.43 K 597.50 K 0.07% AFFIRM ASSET SECURITIZATION TRUST 2 5.62% 17/12/2029 601.04 K 600.00 K 0.07% Rckt Mortgage Trust 2025-CES7 5.377% 25/07/2055 600.47 K 594.24 K 0.07% FREDDIE MAC STACR REMIC TRUST 2025-DNA1 5.01721% 25/01/2045 600.37 K 600.00 K 0.07% Unum Group 5.25% 15/12/2035 599.74 K 605.00 K 0.07% CDW LLC / CDW Finance Corp 3.25% 15/02/2029 579.49 K 600.00 K 0.07% EFMT 2025-INV3 5.444% 25/07/2070 576.65 K 569.89 K 0.07% Calpine LLC 5.125% 15/03/2028 575.05 K 575.00 K 0.07% CommonSpirit Health 5.205% 01/12/2031 568.19 K 545.00 K 0.07% OBX 2025-NQM20 TRUST 5.021% 25/10/2065 565.49 K 561.98 K 0.06% SCE Recovery Funding LLC 5.541% 15/09/2050 564.70 K 551.00 K 0.06% GS MORTGAGE SECURITIES TRUST 2015-GS1 3.205% 11/11/2050 563.14 K 570.00 K 0.06% Bank of Nova Scotia 7.35% 27/04/2085 554.20 K 530.00 K 0.06% DCP Midstream Operating LP 5.625% 15/07/2027 549.99 K 540.00 K 0.06% Imperial Brands Finance Plc 5.875% 01/07/2034 549.93 K 520.00 K 0.06% Bravo Residential Funding Trust 2025-CES2 4.96% 25/07/2055 545.92 K 543.33 K 0.06% Shackleton 2014-V-R Clo Ltd / Llc 5.6215% 07/05/2031 543.04 K 541.80 K 0.06% 