主要保有銘柄 Market Value Shares Weight %
BX Trust 2024-FNX 6.60297% 15/11/2041 546.87 K 545.56 K 0.386%
MFT Trust 2020-ABC 3.59259% 10/02/2042 545.98 K 750.00 K 0.385%
Benchmark 2019-B13 Mortgage Trust 3.839% 15/08/2057 507.57 K 600.00 K 0.358%
Hudson Yards 3.557897% 10/07/2039 502.44 K 550.00 K 0.354%
Elmwood CLO X Ltd 5.62523% 20/07/2038 502.18 K 500.00 K 0.354%
OCP CLO 2025-44 Ltd 5.51709% 24/10/2038 501.65 K 500.00 K 0.354%
CARLYLE US CLO 2021-8 LTD 5.5731% 15/10/2038 501.61 K 500.00 K 0.354%
OHA Credit Funding 10-R Ltd 5.47523% 18/07/2038 501.14 K 500.00 K 0.353%
Madison Park Funding LI Ltd 6.78444% 19/10/2038 501.14 K 500.00 K 0.353%
Neuberger Berman Loan Advisers CLO 36R Ltd 5.32523% 20/07/2039 501.10 K 500.00 K 0.353%
Benefit Street Partners CLO IV Ltd 5.47523% 20/10/2038 501.08 K 500.00 K 0.353%
Orchard Park Clo Ltd 5.37523% 20/10/2037 501.03 K 500.00 K 0.353%
OCP CLO Ltd 5.4231% 15/10/2038 501.02 K 500.00 K 0.353%
AIMCO CLO 17 Ltd 6.56364% 20/07/2037 500.86 K 500.00 K 0.353%
Invesco CLO 2022-3 Ltd 7.05735% 22/10/2037 500.81 K 500.00 K 0.353%
OHA Credit Funding 16-R Ltd 5.42523% 20/10/2038 500.78 K 500.00 K 0.353%
Apidos Clo LIV 5.47523% 20/10/2038 500.68 K 500.00 K 0.353%
Aimco CLO 14 Ltd 5.37523% 20/10/2038 500.62 K 500.00 K 0.353%
Texas Debt Capital CLO 2025-I Ltd 5.21709% 24/04/2038 500.55 K 500.00 K 0.353%
OCP CLO 2025-40 Ltd 5.59363% 16/04/2038 500.42 K 500.00 K 0.353%
