主要保有銘柄 Market Value Shares Weight %
GREEN LAKES PARK CLO LLC 0.0484802% 25/01/2038 249.63 K 250.00 K 0.06% WILLIS ENGINE STRUCTURED TR V 0.03228% 15/03/2045 248.58 K 254.95 K 0.06% NAVIGATOR AIRCRAFT ABS LTD 0.05107% 15/10/2050 247.66 K 244.98 K 0.06% CITIZENS FINANCIAL GRP INC 0.05718% 23/07/2032 247.56 K 235.00 K 0.06% GILEAD AVIATION LLC 0.05789% 15/03/2050 245.21 K 238.55 K 0.06% ASSURANT INC 0.0555% 15/02/2036 240.79 K 237.00 K 0.05% ALTDE 2025-1 TR 0.059% 15/08/2050 239.46 K 232.86 K 0.05% PK ALIFT LOAN FUNDING 7 LP 0.0475% 15/03/2043 239.26 K 237.71 K 0.05% AASET 2025-1 LTD / AASET 2025-1 LLC 0.05943% 16/02/2050 238.11 K 231.35 K 0.05% BPR COML MTG TR 2024-PK 0.05391892% 05/11/2039 237.64 K 231.00 K 0.05% AASET 2024-1 US LTD / AASET 2024-1 INTL LTD 0.06261% 16/05/2049 233.75 K 226.85 K 0.05% TACO BELL FDG LLC 0.04821% 25/08/2055 226.98 K 224.44 K 0.05% UNUM GROUP 0.06% 15/06/2054 226.72 K 230.00 K 0.05% AMERICAN TOWER TR I 0.0549% 15/03/2053 224.28 K 220.00 K 0.05% PALMER SQUARE LN FDG 2025-2 LTD / PALMER SQUARE LN FDG 2025-2 LLC 0.0461219% 15/07/2033 223.06 K 222.92 K 0.05% BLP COML MTG 2024-INDS 0.050018% 15/03/2041 218.45 K 218.45 K 0.05% LPL HOLDINGS INC 0.049% 03/04/2028 212.43 K 210.00 K 0.05% BRIXMOR OPERATING PARTNERSHIP LP 0.0485% 15/02/2033 205.80 K 204.00 K 0.05% NTT FINANCE CORP 0.0462% 16/07/2028 203.02 K 200.00 K 0.05% AMERICAN HOMES 4 RENT LP 0.03625% 15/04/2032 202.18 K 213.00 K 0.05% 