主要保有銘柄 Market Value Shares Weight %
Tricon Residential Trust 5.02812% 17/03/2042 1.80 M 1.80 M 0.04% FS Commercial Mortgage Trust 7.06626% 10/11/2039 1.79 M 1.77 M 0.04% CFMT LLC 3.2500008% 25/09/2037 1.77 M 1.84 M 0.04% SG Commercial Mortgage Securities Trust 3.7275696% 15/03/2037 1.76 M 1.90 M 0.04% Lebanese Republic 7% 20/03/2028 1.70 M 7.00 M 0.03% Silver Point CLO 12 Ltd. 6.6284496% 15/10/2038 1.64 M 1.70 M 0.03% Republic of Angola 9.875% 15/10/2035 1.60 M 1.60 M 0.03% Petroleos de Venezuela SA 12.75% 17/02/2022 1.59 M 3.48 M 0.03% Goddard Funding LLC 6.834% 30/10/2054 1.51 M 1.49 M 0.03% Benefit Street Partners CLO 41 Ltd. 6.4180188% 25/07/2038 1.50 M 1.50 M 0.03% Battalion CLO XXIX Ltd. 6.9721884% 31/03/2038 1.50 M 1.50 M 0.03% Magnetite XXII Ltd. 6.5721888% 15/07/2036 1.50 M 1.50 M 0.03% Harvest US CLO Ltd. 6.9221916% 15/10/2037 1.48 M 1.50 M 0.03% Ballyrock CLO 16 Ltd. 6.41763% 20/04/2038 1.45 M 1.50 M 0.03% Republic of South Africa 8.75% 31/01/2044 1.45 M 27.00 M 0.03% Bolivarian Republic of Venezuela 13.625% 15/08/2018 1.44 M 2.80 M 0.03% Madison Park Funding LV Ltd. 6.8176296% 18/07/2037 1.42 M 1.50 M 0.03% Falcon Aerospace Ltd. 3.597% 15/09/2039 1.40 M 1.40 M 0.03% 
EVSB Eaton Vance Ultra-Short Income ETF 1.37 M 27.00 K 0.03% Republic of Turkiye (The) 41.7824479% 20/05/2026 1.35 M 60.00 M 0.03% 