主要保有銘柄 Market Value Shares Weight %
TIKEHAU CLO IV DAC 3.534% 15/10/2039 3.21 M 2.75 M 0.328%
BANK OF AMERICA CORP 5.288% 25/04/2034 3.05 M 3.00 M 0.311%
CIFC FUNDING 2018-II LTD 5.04523% 20/10/2037 3.01 M 3.00 M 0.307%
OCTAGON 68 LTD 4.90523% 20/10/2038 3.01 M 3.00 M 0.307%
SUN COMMUNITIES OPERATING LP 4.2% 15/04/2032 2.95 M 3.08 M 0.301%
BMO 2024-5C6 MORTGAGE TRUST 5.3161% 17/09/2057 2.79 M 2.75 M 0.285%
AUTONATION INC 2.4% 01/08/2031 2.74 M 3.12 M 0.280%
BENCHMARK 2020-B17 MORTGAGE TRUST 2.0422% 17/03/2053 2.73 M 3.00 M 0.279%
TIKEHAU CLO XIII DAC 3.394% 15/10/2038 2.62 M 2.25 M 0.268%
BRES COMMERCIAL MORTGAGE TRUST 2025-ATCAP 5.12088% 17/11/2042 2.60 M 2.60 M 0.265%
MPLX LP 5.4% 15/09/2035 2.59 M 2.59 M 0.264%
ELMWOOD CLO II LTD 5.02523% 20/10/2037 2.51 M 2.50 M 0.256%
ALEXANDRIA REAL ESTATE EQUITIES INC 1.875% 01/02/2033 2.39 M 2.94 M 0.244%
BINOM MORTGAGE LOAN TRUST 2026-NQM1 5.06% 25/02/2066 2.26 M 2.28 M 0.231%
ELMWOOD CLO 40 LTD 4.92038% 22/03/2038 2.26 M 2.25 M 0.230%
AT&T INC 5.85% 30/04/2046 2.22 M 2.27 M 0.226%
LIBERTY MUTUAL GROUP INC 5.25% 01/05/2036 2.15 M 2.18 M 0.220%
RFR TRUST 2025-SGRM 5.561832% 13/03/2041 2.13 M 2.11 M 0.217%
FEDERAL HOME LOAN BANKS 2.5% 01/08/2051 2.12 M 2.48 M 0.216%
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2026-1 0% 17/01/2034 2.08 M 2.10 M 0.212%
