主要保有銘柄 Market Value Shares Weight %
Venture CDO Ltd 5.06% 15/04/2034 2.27 M 2.27 M 0.10% Bain Capital Credit CLO, Limited 5.42% 24/01/2037 2.22 M 2.23 M 0.10% ALPHABET INC 5.7% 15/11/2075 2.19 M 2.29 M 0.10% New Residential Mortgage Loan Trust 5.37% 26/10/2065 2.18 M 2.20 M 0.10% WHARF Commercial Mortgage Trust 5.53% 15/07/2040 2.18 M 2.14 M 0.10% BENCHMARK Mortgage Trust 3.88% 15/02/2051 2.17 M 2.20 M 0.10% Jersey Mikes Funding LLC 4.95% 15/02/2056 2.13 M 2.14 M 0.09% JP Morgan Chase Commercial Mortgage Sec Trust 3.72% 15/03/2050 2.04 M 2.05 M 0.09% BINOM Securitization Trust 4.44% 25/08/2057 2.03 M 2.09 M 0.09% DUKE ENERGY CORP 4.95% 15/09/2035 2.03 M 2.08 M 0.09% Barclays Commercial Mortgage Securities LLC 5.99% 15/05/2058 2.03 M 1.97 M 0.09% Vantage Data Centers LLC 5.1% 15/09/2054 1.98 M 2.02 M 0.09% INTEL CORP 3.73% 08/12/2047 1.97 M 2.75 M 0.09% HSBC HOLDINGS PLC 4.68% 10/03/2032 1.96 M 1.99 M 0.09% HPS CORPORATE LENDING FU 5.65% 02/04/2031 1.96 M 2.01 M 0.09% Imperial Fund LLC 4.64% 25/03/2067 1.96 M 2.05 M 0.09% BDS Ltd 5.2% 19/05/2043 1.94 M 1.94 M 0.09% Credit Suisse Mortgage Trust 3.27% 25/11/2066 1.94 M 2.14 M 0.09% ELEMENT FLEET MANAGEMENT 4.64% 24/11/2030 1.94 M 1.95 M 0.09% SHOPS Trust 4.97% 15/05/2039 1.92 M 1.92 M 0.09% 
