主要保有銘柄 Market Value Shares Weight %
Westlake Flooring Master Trust 4.23% 15/10/2029 4.37 M 4.36 M 0.12% ALA Trust 5.49% 15/06/2040 4.28 M 4.26 M 0.12% Global SC Finance SRL 6.17% 20/09/2045 4.26 M 4.25 M 0.12% Steele Creek CLO Ltd 4.94% 15/04/2032 4.25 M 4.25 M 0.12% CF Hippolyta Issuer LLC 1.69% 15/07/2060 4.24 M 5.00 M 0.12% CENTENE CORP 4.25% 15/12/2027 4.06 M 4.08 M 0.11% SCF Equipment Trust Llc 5.56% 20/04/2032 4.03 M 3.90 M 0.11% GLS Auto Receivables Trust 4.74% 15/08/2031 3.98 M 3.96 M 0.11% Frontier Issuer LLC 6.6% 20/08/2053 3.95 M 3.91 M 0.11% Sequoia Mortgage Trust 5.06% 25/10/2055 3.93 M 3.92 M 0.11% TIF Funding II LLC 1.65% 20/02/2046 3.93 M 4.28 M 0.11% KSL Resorts 5.29% 15/12/2039 3.87 M 3.87 M 0.11% NYC Commercial Mortgage Trust 2021-909 4.67% 05/11/2038 3.84 M 3.83 M 0.11% SAUDI INTERNATIONAL BOND 5.13% 13/01/2028 3.80 M 3.72 M 0.10% Progress Residential Trust 3.39% 17/07/2042 3.75 M 4.00 M 0.10% Hudson Yards 5.47% 13/01/2040 3.72 M 3.58 M 0.10% DURST Commercial Mortgage Trust 5.15% 10/08/2042 3.65 M 3.58 M 0.10% Towd Point Mortgage Trust 4.85% 25/10/2048 3.64 M 3.63 M 0.10% TAKEDA US FIN 5.2% 07/07/2035 3.60 M 3.53 M 0.10% Avis Budget Rental Car Funding AESOP LLC 5.12% 20/08/2031 3.60 M 3.50 M 0.10%