主要保有銘柄 Market Value Shares Weight %
SARATOGA INVESTMENT CORP CLO 2013-1 LTD 4.97523% 20/04/2033 6.98 M 6.97 M 0.0429%
CROSS 2026-NQM1 MORTGAGE TRUST 4.699% 25/02/2061 6.95 M 7.02 M 0.0427%
CHESAPEAKE FUNDING II LLC 5.52% 15/05/2036 6.58 M 6.53 M 0.0404%
CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-C4 3.209% 14/10/2050 6.31 M 6.40 M 0.0388%
CADENCE DESIGN SYSTEMS INC 4.2% 10/09/2027 6.29 M 6.30 M 0.0386%
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-2 5.293% 25/05/2066 6.25 M 6.26 M 0.0384%
SMITH & NEPHEW PLC 5.15% 20/03/2027 6.15 M 6.13 M 0.0378%
PHILLIPS 66 COMPANY 3.55% 01/10/2026 5.99 M 6.00 M 0.0368%
VULCAN MATERIALS COMPANY 3.9% 01/04/2027 5.99 M 6.00 M 0.0368%
BUNGE LTD FINANCE CORP 4.1% 07/01/2028 5.97 M 6.00 M 0.0367%
CITIGROUP COMMERCIAL MORTGAGE TRUST 2018-B2 3.744% 10/03/2051 5.95 M 6.01 M 0.0365%
BANK 2017-BNK6 3.254% 16/07/2060 5.85 M 5.90 M 0.0359%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C36 2.807% 18/11/2059 5.79 M 5.82 M 0.0356%
BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM7 5.459% 25/07/2065 5.70 M 5.69 M 0.0350%
DOC DR LLC 4.3% 15/03/2027 5.65 M 5.66 M 0.0347%
SOUND POINT CLO XXI LTD 4.96659% 27/10/2031 5.58 M 5.58 M 0.0343%
RCKT MORTGAGE TRUST 2024-CES4 6.147% 25/06/2044 5.49 M 5.46 M 0.0337%
UBS COMMERCIAL MORTGAGE TRUST 2017-C5 3.212% 17/11/2050 5.48 M 5.57 M 0.0337%
GENERAL DYNAMICS CORP 2.625% 15/11/2027 5.02 M 5.12 M 0.0308%
CD 2017-CD3 MORTGAGE TRUST 3.356% 11/02/2050 4.69 M 4.71 M 0.0288%
