主要保有銘柄 Market Value Shares Weight %
Structured Asset Mortgage Investments Inc 4.18% 25/09/2047 4.02 M 4.86 M 0.0963%
Freddie Mac - SCRT 2% 25/11/2059 4.00 M 5.05 M 0.0959%
Anthelion CLO 5.18% 20/07/2036 4.00 M 4.00 M 0.0958%
SLAM LLC 5.55% 15/07/2051 4.00 M 3.98 M 0.0957%
First Franklin Mtg Loan Asset Backed Certificates 4.04% 25/03/2037 4.00 M 7.73 M 0.0957%
DataBank Issuer LLC 5.12% 25/02/2053 3.96 M 4.00 M 0.0947%
Sound Point CLO LTD 7.58% 25/01/2032 3.93 M 4.00 M 0.0940%
Merrill Lynch First Franklin Mortgage Loan Trust 5.76% 25/10/2037 3.88 M 4.56 M 0.0929%
Bayview Financing SBC Trust 5.1% 25/08/2055 3.70 M 3.77 M 0.0887%
GLS Auto Select Receivables Trust 4.75% 15/11/2030 3.69 M 3.70 M 0.0884%
UBS Commercial Mortgage Trust 4.15% 15/12/2050 3.69 M 3.94 M 0.0883%
Washington Mutual Asset-Backed CTFS 4.2% 25/02/2037 3.64 M 12.36 M 0.0872%
Ameriquest Mortgage Securities Inc. 3.65% 25/05/2034 3.62 M 4.80 M 0.0868%
Stellantis Financial Underwritten Enhanced Lease Trust 4.44% 20/08/2030 3.56 M 3.60 M 0.0853%
Wells Fargo Commercial Mortgage Trust 5.79% 15/06/2059 3.56 M 3.46 M 0.0853%
Bank5 5.71% 15/06/2059 3.55 M 3.44 M 0.0850%
SK HYNIX INC 4.25% 11/09/2028 3.53 M 3.56 M 0.0845%
Upstart Securitization Trust 5.62% 20/06/2035 3.51 M 3.50 M 0.0841%
QTS ISSUER ABS II LLC 7.14% 05/07/2056 3.50 M 3.50 M 0.0838%
Bayswater Park CLO Ltd 4.89% 20/01/2039 3.50 M 3.50 M 0.0838%
