主要保有銘柄 Market Value Shares Weight %
BENEFIT STREET PARTNERS CLO XXIX LTD 4.84659% 25/01/2038 499.95 K 500.00 K 0.520%
OCP CLO 2021-21 LTD 4.85523% 20/01/2038 499.90 K 500.00 K 0.520%
EXETER AUTOMOBILE RECEIVABLES TRUST 2026-1 4.03% 15/03/2030 498.21 K 500.00 K 0.518%
BBCMS MORTGAGE TRUST 2017-C1 3.674% 17/02/2050 496.10 K 500.00 K 0.516%
MED COMMERCIAL MORTGAGE TRUST 2024-MOB 5.2169% 15/05/2041 494.03 K 500.00 K 0.514%
BENEFIT STREET PARTNERS CLO XV LTD 5.06219% 15/07/2037 492.97 K 492.50 K 0.513%
WCORE COMMERCIAL MORTGAGE TRUST 2024-CORE 5.11764% 15/11/2041 471.40 K 470.00 K 0.490%
OCP CLO 2025-48 LTD 4.9107708% 23/12/2038 450.50 K 450.00 K 0.469%
MAGNETITE LV LTD 4.81988% 15/04/2039 449.63 K 450.00 K 0.468%
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 4.01% 16/07/2029 448.27 K 450.00 K 0.466%
ABBVIE INC 3.2% 21/11/2029 445.52 K 465.00 K 0.464%
SCE RECOVERY FUNDING LLC 4.453% 15/03/2036 440.90 K 450.00 K 0.459%
BLUEMOUNTAIN CLO XXVIII LTD 5.0731% 31/03/2038 440.54 K 440.00 K 0.458%
OCEAN TRAILS CLO XI LTD 4.70523% 20/07/2034 425.15 K 425.00 K 0.442%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A 5.84% 17/06/2030 405.06 K 400.00 K 0.421%
BX COMMERCIAL MORTGAGE TRUST 2018-BIOA 4.85% 15/06/2043 400.54 K 400.00 K 0.417%
WISE CLO 2024-2 LTD 5.1331% 15/07/2037 375.66 K 375.00 K 0.391%
OCTAGON INVESTMENT PARTNERS 40 LTD 4.71523% 22/01/2035 375.25 K 375.00 K 0.390%
JP MORGAN MORTGAGE TRUST 2024-11 6% 25/04/2055 371.28 K 371.11 K 0.386%
ALIMENTATION COUCHE-TARD INC 4.148% 29/09/2028 353.64 K 357.00 K 0.368%
