主要保有銘柄 Market Value Shares Weight %
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP 4.97709% 15/08/2042 750.47 K 750.00 K 0.0766%
CROSS 2025-H3 MORTGAGE TRUST 5.036% 25/11/2070 750.10 K 753.63 K 0.0765%
FIRST QUANTUM MINERALS LTD 7.25% 15/02/2034 743.73 K 725.00 K 0.0759%
FIFTH THIRD FINANCIAL CORP 5.982% 30/01/2030 736.98 K 716.00 K 0.0752%
TRANSOCEAN INTERNATIONAL LTD 8.75% 15/02/2030 733.25 K 700.00 K 0.0748%
ANGEL OAK MORTGAGE TRUST 2025-13 4.929% 25/10/2070 733.19 K 738.10 K 0.0748%
DAVITA INC 4.625% 01/06/2030 728.68 K 750.00 K 0.0744%
Federal Home Loan Mortgage Corp. 3% 01/06/2052 724.88 K 815.92 K 0.0740%
Goodleap Home Improvement Solutions Trust 2025-2 5.32% 21/06/2049 721.72 K 721.93 K 0.0737%
STREAM INNOVATIONS 2026-1 ISSUER TRUST 4.78% 15/08/2046 720.71 K 730.24 K 0.0735%
ENEL FINANCE INTERNATIONAL NV 5.125% 26/06/2029 718.52 K 710.00 K 0.0733%
FACTSET RESEARCH SYSTEMS INC 3.45% 01/03/2032 716.17 K 790.00 K 0.0731%
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM10 5.119% 25/11/2070 715.62 K 719.00 K 0.0730%
ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL 4.625% 01/06/2028 713.18 K 725.00 K 0.0728%
OBX 2025-NQM18 TRUST 5.057% 25/09/2065 712.64 K 714.64 K 0.0727%
COREWEAVE INC 9% 01/02/2031 709.69 K 700.00 K 0.0724%
COLUMBIA PIPELINES OPERATING CO LLC 6.036% 15/11/2033 708.51 K 670.00 K 0.0723%
ELEVANCE HEALTH INC 2.875% 15/09/2029 705.90 K 745.00 K 0.0720%
CROSS 2025-H8 MORTGAGE TRUST 5.003% 25/11/2070 700.41 K 704.06 K 0.0715%
CENOVUS ENERGY INC 5.4% 15/06/2047 698.66 K 760.00 K 0.0713%
