主要保有銘柄 Market Value Shares Weight %
State Street Global Advisors 6.04 M 6.04 M 4.01% New Residential Mortgage Loan Trust 1.50 M 1.50 M 1.00% MF1 Multifamily Housing Mortgage Loan Trust 1.41 M 1.40 M 0.94% SANTOS FINANCE LTD 1.09 M 1.08 M 0.72% Dryden Senior Loan Fund 999.74 K 999.13 K 0.66% CITIGROUP INC 888.43 K 868.00 K 0.59% NTT FINANCE CORP 862.09 K 825.00 K 0.57% Ivory Coast Government International Bonds 834.09 K 800.00 K 0.55% BOSTON PROPERTIES LP 811.36 K 788.00 K 0.54% DICK'S SPORTING GOODS 806.90 K 876.00 K 0.54% FERGUSON ENTERPRISES INC 800.48 K 789.00 K 0.53% Bain Capital Credit CLO, Limited 800.00 K 800.00 K 0.53% ROGERS COMMUNICATIONS IN 789.87 K 835.00 K 0.52% DEUTSCHE BANK NY 772.59 K 754.00 K 0.51% HIGHWOODS REALTY LP 772.17 K 769.00 K 0.51% JAPAN TOBACCO INC 752.78 K 701.00 K 0.50% Octagon 57 Ltd 750.30 K 750.00 K 0.50% AUTONATION INC 729.19 K 699.00 K 0.48% JBS USA SARL/FOOD/GRP 719.84 K 681.00 K 0.48% SAMMONS FINANCIAL GROUP 715.54 K 646.00 K 0.48%