主要保有銘柄 Market Value Shares Weight %
SILVER POINT CLO 2 LTD 5.0452308% 20/04/2038 250.41 K 250.00 K 0.0499%
CBAMR 2020-12R LTD 4.9252284% 20/01/2039 250.36 K 250.00 K 0.0499%
WHITEBOX CLO III LTD 4.9431% 15/10/2035 250.12 K 250.00 K 0.0499%
DBC 2025-DBC MORTGAGE TRUST 4.97709% 17/11/2042 250.07 K 250.00 K 0.0498%
AIMCO CLO 10 LTD 5.07364% 22/07/2037 250.00 K 250.00 K 0.0498%
IRV TRUST 2025-200P 5.73037% 14/03/2047 248.72 K 250.00 K 0.0496%
Federal National Mortgage Association 5.5% 01/11/2055 246.29 K 243.39 K 0.0491%
BENCHMARK 2019-B11 MORTGAGE TRUST 3.5421% 17/05/2052 240.86 K 250.00 K 0.0480%
FIDELITY NATIONAL INFORMATION SERVICES INC 4.8% 10/03/2031 238.24 K 240.00 K 0.0475%
US BANCORP 5.033% 26/01/2037 218.42 K 222.00 K 0.0435%
STARWOOD PROPERTY TRUST INC 6.125% 01/06/2031 212.28 K 210.00 K 0.0423%
POLAND, REPUBLIC OF - STATE TREASURY 5.5% 18/03/2054 211.35 K 228.00 K 0.0421%
GLENCORE FUNDING LLC 2.85% 27/04/2031 209.68 K 230.00 K 0.0418%
DOLLAR GENERAL CORP 5.45% 05/07/2033 207.55 K 204.00 K 0.0414%
BENCHMARK 2021-B23 MORTGAGE TRUST 1.9804% 17/08/2054 205.08 K 220.00 K 0.0409%
BANK5 2025-5YR16 5.27% 17/12/2058 203.52 K 200.00 K 0.0406%
BSTN COMMERCIAL MORTGAGE TRUST 2025-1C 5.547946% 17/06/2044 202.69 K 200.00 K 0.0404%
BMO 2026-C14 MORTGAGE TRUST 5.3172% 17/02/2059 202.30 K 200.00 K 0.0403%
B.A.T CAPITAL CORP 4.625% 22/03/2033 202.16 K 206.00 K 0.0403%
ARZ TRUST 2024-BILT 5.772% 13/06/2039 202.00 K 200.00 K 0.0403%
