主要保有銘柄 Market Value Shares Weight %
BERRY GLOBAL INC 5.65% 15/01/2034 313.249 K 300.000 K 0.015% Metlife Securitization Trust 3.75% 25/03/2057 310.000 K 316.704 K 0.015% OCP CLO Ltd 4.91763% 20/01/2038 300.425 K 300.000 K 0.015% Fanniemae-Aces 4.54661% 25/04/2053 288.960 K 353.443 K 0.014% Vista Point Securitization Tru 4.151% 25/03/2065 268.655 K 270.000 K 0.013% Octagon Investment Partners XV 5.32924% 17/07/2030 255.690 K 255.397 K 0.013% OZLM Ltd 5.08924% 20/07/2032 253.779 K 253.238 K 0.012% Parallel Ltd 5.05763% 20/07/2036 220.579 K 220.000 K 0.011% Steele Creek CLO Ltd 5.4138% 15/04/2031 210.506 K 209.956 K 0.010% COMM Mortgage Trust 0.66102% 10/08/2044 183.443 K 7.850 M 0.009% Morgan Stanley Capital I Trust 0.999272% 15/03/2052 141.529 K 5.601 M 0.007% Arroyo Mortgage Trust 1.662% 25/03/2055 114.006 K 117.112 K 0.006% SABINE PASS LIQUEFACTION 5.875% 30/06/2026 81.089 K 81.000 K 0.004% CFCRE Commercial Mortgage Trus 3.3674% 15/06/2050 74.269 K 74.495 K 0.004% CHICAGO MERCANTILE EXCHANGE INC. -22.125 K -118.000 -0.001% 