主要保有銘柄 Market Value Shares Weight %
Pagaya AI Debt Selection Trust 5.37% 15/12/2032 1.1 M 1.1 M 0.2%
T-MOBILE USA INC 4.95% 15/11/2035 1.1 M 1.1 M 0.2%
BUNGE LTD FINANCE CORP 3.2% 21/04/2031 1.1 M 1.2 M 0.2%
Santander Mortgage Asset Receivable Trust 5.07% 25/08/2065 1.1 M 1.1 M 0.2%
AON CORP/AON GLOBAL HOLD 5.35% 28/02/2033 1.0 M 1.0 M 0.2%
HILCORP ENERGY I/HILCORP 6% 15/04/2030 1.0 M 1.1 M 0.2%
BANQUE FED CRED MUTUEL 4.54% 15/01/2031 1.0 M 1.1 M 0.2%
CROWN CASTLE INC 5.8% 01/03/2034 1.0 M 1.0 M 0.2%
MFRA Trust 5.23% 25/08/2070 1.0 M 1.0 M 0.2%
Bank5 5.84% 15/04/2059 1.0 M 1.0 M 0.2%
ROCKET COS INC 6.5% 01/08/2029 1.0 M 1.0 M 0.2%
Wells Fargo Commercial Mortgage Trust 5.59% 15/07/2058 1.0 M 1.0 M 0.2%
APPLOVIN CORP 5.38% 01/12/2031 1.0 M 1.0 M 0.2%
BMO Mortgage Trust 5.23% 15/12/2058 1.0 M 1.0 M 0.2%
DOMINION ENERGY INC 6% 15/02/2056 1.0 M 1.0 M 0.2%
FirstLight Issuer 5.87% 20/06/2056 1.0 M 1.0 M 0.2%
Silver Point CLO, Ltd 4.97% 15/04/2037 1.0 M 1.0 M 0.2%
SALESFORCE INC 5.2% 15/03/2033 1.0 M 1.0 M 0.2%
HPS Loan Management Ltd 5.46% 15/04/2037 1.0 M 1.0 M 0.2%
Dryden Senior Loan Fund 5.3% 15/05/2032 1.0 M 1.0 M 0.2%
