主要保有銘柄 Market Value Shares Weight %
JACOBS SOLUTIONS INC 5.38% 03/03/2036 2.15 M 2.21 M 0.05% INRETAIL CONSUMER 3.25% 22/03/2028 2.12 M 2.21 M 0.05% HYUNDAI CAPITAL AMERICA 5.3% 08/01/2029 2.11 M 2.08 M 0.05% ELEVANCE HEALTH INC 5.13% 15/02/2053 2.11 M 2.40 M 0.05% DUKE ENERGY CORP 5.8% 15/06/2054 2.10 M 2.19 M 0.05% Morgan Stanley BAML Trust 5.11% 15/11/2058 2.09 M 2.06 M 0.05% TBW Mortgage Backed Pass Through Certificates 6.16% 25/01/2037 2.08 M 9.88 M 0.05% LoanCore 2018-CRE1 Issuer, Ltd. 5.06% 17/08/2042 2.08 M 2.08 M 0.05% AREIT CRE Trust 5.07% 17/12/2029 2.07 M 2.08 M 0.05% GreenPoint Mortgage Funding Trust 4.39% 25/06/2045 2.06 M 2.39 M 0.05% BMO Mortgage Trust 5.56% 15/10/2058 2.04 M 2.01 M 0.05% Banc of America Funding Corporation 6% 25/07/2037 2.03 M 2.66 M 0.05% CSX CORP 3.35% 15/09/2049 2.02 M 2.93 M 0.05% Gilead Aviation (Warehouse) LLC 5.79% 15/03/2050 2.02 M 2.00 M 0.05% Sunrun Demeter Issuer LLC 2.27% 30/01/2057 2.02 M 2.23 M 0.05% Palmer Square CLO Ltd 4.96% 15/10/2038 2.00 M 2.00 M 0.05% Warwick Capital CLO Ltd 5.1% 20/07/2038 2.00 M 2.00 M 0.05% Crown City CLO I 5.04% 20/07/2038 2.00 M 2.00 M 0.05% OVERSEA-CHINESE BANKING 4.6% 15/06/2032 2.00 M 2.00 M 0.05% Arbor Realty Commercial Real Estate Notes 5.03% 20/01/2043 2.00 M 2.00 M 0.05%