主要保有銘柄 Market Value Shares Weight %
COLT 2025-4 MORTGAGE LOAN TRUST 5.794% 25/04/2070 411.99 K 408.89 K 0.0821%
BMO 2024-5C7 MORTGAGE TRUST 5.5657% 19/11/2057 408.59 K 400.00 K 0.0814%
J P MORGAN MTG TR 2025-NQM1 4.879% 25/05/2066 407.25 K 410.91 K 0.0812%
HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE 5.5% 16/06/2034 404.80 K 400.00 K 0.0807%
BARCLAYS PLC 4.836% 09/05/2028 400.65 K 400.00 K 0.0799%
ELASTIC NV 4.125% 15/07/2029 390.65 K 408.00 K 0.0779%
CAMPBELL'S COMPANY (THE) 5.25% 13/10/2054 379.87 K 455.00 K 0.0757%
PIKES PEAK CLO 19 (2025) 5.01523% 20/07/2038 375.80 K 375.00 K 0.0749%
JANE STREET GROUP LLC / JSG FINANCE INC 6.75% 01/05/2033 368.15 K 358.00 K 0.0734%
BANK5 2024-5YR7 5.769% 15/06/2057 359.44 K 350.00 K 0.0716%
SNAP INC 6.875% 15/03/2034 357.53 K 363.00 K 0.0713%
WONDER LAKE PARK CLO LTD 4.95659% 26/07/2038 351.00 K 350.00 K 0.0700%
PALMER SQUARE CLO 2024-3 LTD 5.02523% 20/07/2037 350.60 K 350.00 K 0.0699%
WARWICK CAPITAL CLO 1 LTD 4.95523% 20/10/2038 350.15 K 350.00 K 0.0698%
SILVER POINT CLO 14 LTD 4.9087908% 15/01/2039 349.58 K 350.00 K 0.0697%
AMERICAN HOMES 4 RENT LP 5.25% 15/03/2035 327.40 K 329.00 K 0.0653%
SV RNO PROPERTY OWNER 1 LLC 5.875% 01/03/2031 319.85 K 324.00 K 0.0638%
COLT 2025-7 MORTGAGE LOAN TRUST 5.47% 25/06/2070 311.61 K 310.80 K 0.0621%
BANK5 2025-5YR15 5.452% 17/07/2058 306.42 K 300.00 K 0.0611%
GREAT WOLF TRUST 2015-WOLF 5.31833% 15/05/2041 300.75 K 300.00 K 0.0599%
