主要保有銘柄 Market Value Shares Weight %
Credit Suisse Mortgage Trust 3.5% 25/02/2048 2.30 M 2.53 M 0.11% Fannie Mae - CAS 4.69728% 25/07/2044 2.29 M 2.29 M 0.11% CHI Commercial Mortgage Trust 5.664899% 15/04/2042 2.29 M 2.23 M 0.11% ALCON FINANCE CORP 5.75% 06/12/2052 2.28 M 2.27 M 0.11% BWAY Mortgage Trust 6.51931% 05/05/2042 2.26 M 2.19 M 0.11% Stratus CLO 5.00219% 15/07/2033 2.25 M 2.25 M 0.11% WHARF Commercial Mortgage Trus 5.527796% 15/07/2040 2.24 M 2.17 M 0.11% BECTON DICKINSON & CO 4.685% 15/12/2044 2.24 M 2.52 M 0.11% Oak Hill Credit Partners 4.95763% 20/07/2038 2.21 M 2.20 M 0.11% BNP PARIBAS 5.894% 05/12/2034 2.12 M 2.00 M 0.10% Wells Fargo Mortgage Backed Se 3.64133% 25/07/2047 2.08 M 2.20 M 0.10% AMRIZE FINANCE US LLC 5.4% 07/04/2035 2.07 M 2.00 M 0.10% LPL HOLDINGS INC 5.15% 15/06/2030 2.04 M 2.00 M 0.10% VERISK ANALYTICS INC 5.25% 15/03/2035 2.03 M 2.00 M 0.10% Elmwood CLO X Ltd 4.96763% 20/07/2038 2.01 M 2.00 M 0.10% Whitebox CLO I Ltd 4.94219% 15/10/2035 2.01 M 2.00 M 0.10% Battalion CLO LTD 4.99693% 14/07/2036 2.00 M 2.00 M 0.10% Sixth Street CLO XVI, LTD. 4.98763% 17/07/2038 2.00 M 2.00 M 0.10% Harriman Park CLO 4.96763% 20/07/2038 2.00 M 2.00 M 0.10% Rockland Park CLO Ltd 4.96763% 20/07/2038 2.00 M 2.00 M 0.10% 