主要保有銘柄 Market Value Shares Weight %
AFRMT 2025-3A A 144A 4.45% 16/10/2034 3.2 M 3.1 M 0.3% CAPITAL ONE FINANCIAL CO 3.75% 28/07/2026 3.2 M 3.2 M 0.3% ROLLS-ROYCE PLC 144A 5.75% 15/10/2027 3.1 M 3.0 M 0.3% AXIS 2022-1A D 144A 2.91% 21/08/2028 3.1 M 3.1 M 0.3% PENSKE TRUCK LEASING/PTL 144A 3.4% 15/11/2026 3.0 M 3.1 M 0.3% VOLKSWAGEN GROUP AMERICA 144A 4.95% 25/03/2027 3.0 M 3.0 M 0.3% SOUTHERN CAL EDISON 4.7% 01/06/2027 3.0 M 3.0 M 0.3% BANK OF MONTREAL 4.579873% 10/09/2027 3.0 M 3.0 M 0.3% MORGAN STANLEY 4.133% 18/10/2029 3.0 M 3.0 M 0.3% BANCO BILBAO VIZCAYA ARG 4.15% 03/03/2029 3.0 M 3.0 M 0.3% MDPK 2021-52A AR 144A 4.7692% 22/01/2035 3.0 M 3.0 M 0.3% CHARTER COMM OPT LLC/CAP 3.75% 15/02/2028 3.0 M 3.0 M 0.3% AMCAR 2025-1 A2B 144A 4.20819% 19/03/2029 3.0 M 3.0 M 0.3% COREBRIDGE FINANCIAL INC 3.65% 05/04/2027 2.9 M 2.9 M 0.3% STACR 2026-DNA1 A1 144A 4.50786% 25/02/2046 2.8 M 2.8 M 0.3% PACIFIC GAS & ELECTRIC 5.45% 15/06/2027 2.8 M 2.8 M 0.3% PROG 2021-SFR8 C 144A 1.931% 17/10/2038 2.8 M 2.9 M 0.3% SDART 2025-4 A2 4.28% 15/01/2029 2.8 M 2.8 M 0.3% CROSS 2025-H7 A1 144A 4.934% 25/09/2070 2.8 M 2.8 M 0.3% NATIONAL FUEL GAS CO 5.5% 01/10/2026 2.7 M 2.7 M 0.3% 