主要保有銘柄 Market Value Shares Weight %
EATON VANCE CLO 2019-1 LTD 0.051831% 15/07/2037 250.00 K 250.00 K 0.0501%
OCP CLO 2025-46 LTD / LLC 0.0504726% 15/10/2038 249.98 K 250.00 K 0.0501%
GREEN LAKES PARK CLO LLC 0.0484659% 25/01/2038 249.92 K 250.00 K 0.0501%
LAKESIDE PK CLO LTD / LAKESIDE PK CLO LLC 0.048231% 15/04/2038 249.87 K 250.00 K 0.0501%
STELLANTIS FINL SVC US CORP 0.058% 15/06/2031 249.48 K 249.00 K 0.0500%
OCP AEGIS CLO 2025-47 LTD 0.0478214% 21/01/2038 249.21 K 250.00 K 0.0500%
WILLIS ENGINE STRUCTURED TR V 0.03228% 15/03/2045 243.32 K 251.06 K 0.0488%
PHANTOM AVIATION 0.0524% 15/01/2051 240.44 K 247.08 K 0.0482%
ASSURANT INC 0.0555% 15/02/2036 236.27 K 237.00 K 0.0474%
NAVIGATOR AIRCRAFT ABS LTD 0.05107% 15/10/2050 235.38 K 241.16 K 0.0472%
GILEAD AVIATION LLC 0.05789% 15/03/2050 235.10 K 235.31 K 0.0472%
BPR COML MTG TR 2024-PK 0.05391892% 05/11/2039 233.19 K 231.00 K 0.0468%
PK ALIFT LOAN FUNDING 7 LP 0.0475% 15/03/2043 228.15 K 231.46 K 0.0458%
UNUM GROUP 0.06% 15/06/2054 227.38 K 230.00 K 0.0456%
AASET 2025-1 LTD / AASET 2025-1 LLC 0.05943% 16/02/2050 227.33 K 226.11 K 0.0456%
ALTDE 2025-1 TR 0.059% 15/08/2050 222.28 K 221.82 K 0.0446%
AMERICAN TOWER TR I 0.0549% 15/03/2053 221.94 K 220.00 K 0.0445%
TACO BELL FDG LLC 0.04821% 25/08/2055 221.80 K 225.00 K 0.0445%
DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC 0.02662% 25/04/2051 217.90 K 229.51 K 0.0437%
VSP OPTICAL GROUP INC 0.0545% 01/12/2035 215.72 K 218.00 K 0.0433%
