主要保有銘柄 Market Value Shares Weight %
Allison Transmission Inc 5.875% 01/12/2033 1.1648 M 1.1400 M 0.0456% Freddie Mac Multiclass Certificates 1.956% 25/09/2046 1.1295 M 1.4000 M 0.0442% Hf Sinclair Corp 5% 01/02/2028 999.0688 K 1.0000 M 0.0391% Pacific Gas & Electric 5.2% 01/05/2036 989.6505 K 986.0000 K 0.0387% Banc Of California Multifamily Housing 4.06% 25/02/2027 664.8105 K 668.9612 K 0.0260% Taylor Morrison Comm 5.125% 01/08/2030 608.7462 K 603.0000 K 0.0238% Iron Mountain Inc 5.25% 15/03/2028 603.7413 K 603.0000 K 0.0236% Fanniemae-aces 0.324% 25/10/2031 567.7083 K 36.6682 M 0.0222% Jackson Financial Inc 427.6882 K 16.5450 K 0.0167% Ascent Resources/aru Fin 6.625% 15/07/2033 366.5383 K 353.0000 K 0.0143% Freddiemac Strip 3% 15/05/2046 87.4896 K 91.2081 K 0.0034% Fhlmc Structured Pass Through Securities 4.464% 25/07/2032 11.3292 K 12.0383 K 0.0004% 