主要保有銘柄 Market Value Shares Weight %
AREIT TRUST 2022-CRE7 5.92012% 17/06/2039 3.7 M 3.7 M 0.3% 37 CAPITAL CLO I 2021-1A 4.95219% 15/10/2034 3.4 M 3.4 M 0.2% OCTAGON INVESTMENT PARTNERS 40 LTD 2019-1A 4.70763% 20/01/2035 3.4 M 3.4 M 0.2% HARLEY-DAVIDSON FINANCIAL SERVICES INC 3.05% 14/02/2027 3.4 M 3.4 M 0.2% BANK HAPOALIM LTD 4.722% 14/07/2029 3.4 M 3.4 M 0.2% NOMURA HOLDINGS INC 2.329% 22/01/2027 3.3 M 3.4 M 0.2% VOYA CLO 2017-3A 4.72763% 20/04/2034 3.3 M 3.3 M 0.2% BAIN CAPITAL CREDIT CLO 2021-3 LTD 4.72802% 24/07/2034 3.3 M 3.3 M 0.2% BAIN CAPITAL CREDIT CLO LTD 2021-6A 4.75969% 21/10/2034 3.3 M 3.3 M 0.2% EQUITABLE AMERICA GLOBAL FUNDING 4.35353% 15/09/2027 3.3 M 3.3 M 0.2% ROGERS COMMUNICATIONS INC 3.2% 15/03/2027 3.3 M 3.3 M 0.2% GS MORTGAGE-BACKED SECURITIES TRUST 2021-GR2 4.51721% 25/02/2052 3.3 M 3.5 M 0.2% SOUTHERN CALIFORNIA EDISON COMPANY 3.65% 01/03/2028 3.2 M 3.3 M 0.2% ALLY AUTO RECEIVABLES TRUST 2024-2 4.14% 16/07/2029 3.2 M 3.2 M 0.2% NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-NQM1 2.46413% 26/01/2060 3.2 M 3.4 M 0.2% NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2023-BA 6.48% 15/03/2072 3.2 M 3.1 M 0.2% FANNIE MAE REMICS 2024-104 4.7119% 25/01/2055 3.1 M 3.1 M 0.2% FANNIE MAE REMICS 2024-103 4.8119% 25/01/2055 3.1 M 3.1 M 0.2% HPEFS EQUIPMENT TRUST 2025-2A 4.153% 20/10/2026 3.1 M 3.1 M 0.2% M&T BANK AUTO RECEIVABLES TRUST 2025-1A 4.73% 17/06/2030 3.0 M 3.0 M 0.2% 