主要保有銘柄 Market Value Shares Weight %
BENCHMARK 2018-B5 MORTGAGE TRUST 3.9436% 17/07/2051 13.99 M 14.15 M 0.0859%
SYSCO CORP 3.3% 15/07/2026 13.98 M 14.00 M 0.0859%
CD 2017-CD4 MORTGAGE TRUST 3.248% 12/05/2050 13.93 M 14.01 M 0.0856%
RCKT MORTGAGE TRUST 2026-CES5 5.248% 25/05/2056 13.89 M 13.90 M 0.0853%
BARINGS 2026-SBP ISSUER LLC 4.82% 26/02/2059 13.75 M 13.91 M 0.0845%
UNILEVER CAPITAL CORP 4.25% 12/08/2027 13.68 M 13.65 M 0.0840%
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1 5.41% 14/11/2029 13.56 M 13.48 M 0.0833%
BMO 2024-5C6 MORTGAGE TRUST 5.3161% 17/09/2057 13.52 M 13.33 M 0.0831%
TRINITAS CLO XIV LTD 4.76659% 25/01/2034 13.47 M 13.46 M 0.0828%
FEDERAL HOME LOAN MORTGAGE CORP 5.502% 25/06/2060 13.47 M 13.43 M 0.0828%
VERUS SECURITIZATION TRUST 2026-1 4.863% 25/01/2071 13.41 M 13.51 M 0.0824%
MORGAN STANLEY CAPITAL I TRUST 2018-H4 4.31% 15/12/2051 13.36 M 13.53 M 0.0821%
Colt 2025-11 Mortgage Loan Trust 5.288% 01/06/2071 13.19 M 13.20 M 0.0810%
ENTERPRISE FLEET FINANCING 2024-1 LLC 5.23% 20/03/2030 13.17 M 13.10 M 0.0809%
(PIPA070) PGIM Core Government Money Market Fund 13.13 M 13.13 M 0.0807%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C61 2.525% 18/11/2054 13.10 M 13.83 M 0.0805%
GS MORTGAGE SECURITIES TRUST 2016-GS3 2.592% 13/10/2049 13.10 M 13.12 M 0.0805%
BANK5 2024-5YR9 5.6136% 17/08/2057 12.98 M 12.68 M 0.0798%
HYUNDAI AUTO LEASE SECURITIZATION TRUST 4.62% 17/04/2028 12.85 M 12.82 M 0.0790%
COMM 2014-CCRE20 MORTGAGE TRUST 2.827% 17/08/2057 12.66 M 12.90 M 0.0778%
