主要保有銘柄 Market Value Shares Weight %
TRINITAS CLO XIX LTD 4.77763% 20/10/2033 2.10 M 2.10 M 0.03% MPLX LP 5% 01/03/2033 2.09 M 2.10 M 0.03% EXPEDIA GROUP INC 3.25% 15/02/2030 2.08 M 2.20 M 0.03% HARVEST CLO XVI DAC 16A 3.336% 15/10/2038 2.08 M 1.80 M 0.03% JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2021-410T 2.28704% 05/03/2042 2.08 M 2.21 M 0.03% CAPITAL FOUR CLO IV DAC 4A 3.189% 15/04/2038 2.07 M 1.80 M 0.03% J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2023-CCDC 7.23547% 05/10/2040 2.07 M 2.00 M 0.03% HARBORVIEW MORTGAGE LOAN TR 2006-12 4.1712% 19/01/2038 2.07 M 2.30 M 0.03% INTEGRITY RE LTD 20.744% 08/06/2026 2.06 M 2.00 M 0.03% CHENIERE ENERGY PARTNERS LP 3.25% 31/01/2032 2.05 M 2.25 M 0.03% GREENSKY HOME IMPROVEMENT TRUST 2024-1 5.87% 25/06/2059 2.04 M 2.02 M 0.03% BLUE RIDGE RE LTD 11.51% 08/01/2031 2.04 M 2.00 M 0.03% PAGAYA AI DEBT TRUST 2025-R2 4.865% 15/10/2032 2.03 M 2.03 M 0.03% ATHENE GLOBAL FUNDING 5.516% 25/03/2027 2.02 M 2.00 M 0.03% OCEAN TRAILS CLO X 2020-10A 4.97219% 15/10/2034 2.00 M 2.00 M 0.03% CANYON CLO 2020-1 LTD 4.75219% 15/07/2034 2.00 M 2.00 M 0.03% VENTURE 44 CLO LTD 4.80763% 20/10/2034 2.00 M 2.00 M 0.03% ANCHORAGE CAPITAL CLO 2021-20A LTD 4.76763% 20/01/2035 2.00 M 2.00 M 0.03% PEACEHEALTH OBLIGATED GROUP 4.855% 15/11/2032 1.99 M 2.00 M 0.03% ANCHORAGE CREDIT FUNDING 25-18A LTD 5.702% 22/10/2040 1.99 M 2.00 M 0.03% 
