主要持股 Market Value Shares Weight %
FREDDIE MAC REMICS 5528 4.5319% 25/04/2055 4.9 M 4.9 M 0.4% KKR CLO 33 LTD 33A 4.74763% 20/07/2034 4.9 M 4.9 M 0.3% BLUEMOUNTAIN CLO 2021-32A LTD 4.77219% 15/10/2034 4.9 M 4.9 M 0.3% GUGGENHEIM CLO 2022-2A LTD 4.82219% 15/01/2035 4.9 M 4.9 M 0.3% THAYER PARK CLO LTD 2017-1A 4.66763% 20/04/2034 4.9 M 4.9 M 0.3% BANK MIZRAHI TEFAHOT LTD 5.049% 28/01/2031 4.8 M 4.9 M 0.3% SGSP (AUSTRALIA) ASSETS PTY LTD 3.5% 07/07/2027 4.8 M 4.9 M 0.3% ENTERPRISE FLEET FINANCING 2025-4 LLC 4.05% 20/08/2028 4.8 M 4.8 M 0.3% FORTIS INC/CANADA 3.055% 04/10/2026 4.8 M 4.8 M 0.3% KKR CLO 42A LTD 4.81763% 20/07/2034 4.7 M 4.7 M 0.3% PEACEHEALTH OBLIGATED GROUP 4.335% 15/11/2028 4.6 M 4.6 M 0.3% HSBC HOLDINGS PLC 2.013% 22/09/2028 4.5 M 4.7 M 0.3% WELLFLEET CLO 2021-1 LTD 4.84763% 20/04/2034 4.5 M 4.5 M 0.3% SALESFORCE INC 4.5% 15/03/2028 4.5 M 4.5 M 0.3% VERIZON MASTER TRUST 2024-6 4.17% 20/08/2030 4.5 M 4.5 M 0.3% ELMWOOD CLO 15 LTD 4.8192% 22/04/2035 4.5 M 4.5 M 0.3% NTT FINANCE CORPORATION 1.162% 03/04/2026 4.5 M 4.5 M 0.3% BAYER US FINANCE II LLC 4.375% 15/12/2028 4.5 M 4.5 M 0.3% SMB PRIVATE EDUCATION LOAN TRUST 2026-A 4.77223% 15/12/2053 4.4 M 4.4 M 0.3% SOUTH AFRICA GOVT 4.875% 14/04/2026 4.4 M 4.4 M 0.3% 