持股明細(資料日期:2025/04/30) |
持股名稱 | 比例 |
BLK CSH FND TREASURY SL AGENCY 4.38 | 1.58% |
GNRT_24-15AA 144A 5.84 Jul 20, 2037 | 0.97% |
OAKC_19-2AR2AR2 144A 5.51 Jan 21, 2038 | 0.97% |
CIFC_21-5ARA1R 144A 5.52 Jan 15, 2038 | 0.94% |
DCLO_21-2ARA1R 144A 5.65 Oct 15, 2037 | 0.92% |
ARES_24-ALF8 A1 144A 5.54 Jan 24, 2038 | 0.82% |
BSP_24-37AA 144A 5.75 Jan 25, 2038 | 0.80% |
GOCAP_58 A1 144A 5.72 Jan 25, 2035 | 0.77% |
REG30_24-4A A1 144A 5.64 Jan 25, 2038 | 0.77% |
PKBLU_23-3 A1 144A 6.27 Apr 20, 2036 | 0.76% |
SPCLO_24-4A A1 144A 5.89 Apr 15, 2037 | 0.76% |
WELLI_24-3A A1 144A 5.63 Jul 18, 2037 | 0.76% |
WWICK_24-4A A1 144A 5.67 Jul 20, 2037 | 0.76% |
OCP_24-31 A1 144A 5.90 Apr 20, 2037 | 0.75% |
DCLO_23-3ARA1R 144A 5.59 Jan 15, 2038 | 0.75% |
BGCLO_22-4ARA1R 144A 5.74 Jul 15, 2037 | 0.73% |
PLMRS_22-1AA 144A 5.59 Apr 20, 2035 | 0.72% |
APID_15-20A A2RR 144A 6.07 Jul 16, 2031 | 0.70% |
VOYA_22-4RA1R 144A 5.78 Apr 20, 2037 | 0.69% |
SCUL_34 A1 144A 5.70 Jan 20, 2038 | 0.69% |
SYMP_22-33AR AR 144A 5.54 Jan 24, 2038 | 0.69% |
REG24_21-5AR AR 144A 5.59 Jan 20, 2038 | 0.67% |
BGCLO_8 A1 144A 5.90 Apr 20, 2037 | 0.66% |
SIXST_21-17AR A1 144A 5.43 Apr 17, 2038 | 0.65% |
WBOX_19-1ARA1R 144A 5.60 Jul 24, 2036 | 0.65% |
OCP_15-10AR3AR3 144A 5.59 Jan 26, 2038 | 0.65% |
PLMRS_19-1AA1R 144A 5.73 Nov 14, 2034 | 0.64% |
AGL_21-12A A1 144A 5.69 Jul 20, 2034 | 0.64% |
WWICK_24-5A A1 144A 5.68 Jan 20, 2038 | 0.64% |
BSP_24-38AA 144A 5.64 Jan 25, 2038 | 0.64% |
PKBLU_24-6A A1 144A 5.64 Jan 25, 2038 | 0.64% |
OAKCL_24-25A 144A 5.82 Apr 20, 2037 | 0.63% |
CIFC_18-4AR AR 144A 5.49 Jan 17, 2038 | 0.63% |
HLSY_7 A1 144A 6.52 Jul 20, 2036 | 0.63% |
DCLO_25-9A A1 144A 5.46 Apr 20, 2038 | 0.63% |
RAD_23-22A A1 144A 6.10 Jan 20, 2037 | 0.63% |
NMCCLO-2ARA1R 144A 5.62 Jan 15, 2038 | 0.63% |
RRAM_22_21AR A1AR 144A 5.66 Jul 15, 2039 | 0.63% |
BSP_20-21AA1R 144A 5.69 Oct 15, 2034 | 0.63% |
BGCLO_19AR A1RR 144A 5.87 Jul 17, 2037 | 0.63% |
HLSY_21-4AA 144A 5.75 Apr 20, 2034 | 0.63% |
OHALF_15-1AAR3 144A 5.68 Jan 19, 2037 | 0.63% |
CIFC_14-2RA AR 144A 5.64 Oct 24, 2037 | 0.63% |
ELM_21_29ARA1R 144A 5.79 Apr 20, 2037 | 0.63% |
KKR_50A 144A 5.82 Apr 20, 2037 | 0.63% |
TRNTS_6R-RRARR 144A 5.61 Jan 25, 2034 | 0.63% |
NEUB_22-49AR AR 144A 5.43 Jul 25, 2035 | 0.63% |
OAKC_19-3AR2AR2 144A 5.59 Jan 20, 2038 | 0.63% |
REG_22-2AR AR 144A 5.52 Jul 20, 2035 | 0.63% |
AIMCO_18-AA AR 144A 5.59 Oct 17, 2037 | 0.63% |
ABBSL_21-3ARA1R 144A 5.52 Apr 20, 2038 | 0.63% |
WBOX_21-3ARA1R 144A 5.53 Oct 15, 2035 | 0.62% |
OAKC_20-7A AR 144A 5.57 Feb 24, 2037 | 0.62% |
SIXST_24-25AA 144A 5.76 Jul 24, 2037 | 0.61% |
SPEAK_9RA1R 144A 5.63 Jan 21, 2038 | 0.60% |
TCW_24-3 A1 144A 5.67 Oct 20, 2037 | 0.60% |
APID_20-34AA1R 144A 5.68 Jan 20, 2035 | 0.60% |
CYGPK_20-1A AR 144A 5.66 Jul 17, 2034 | 0.60% |
ABBSL_21-2AA 144A 5.62 Apr 15, 2034 | 0.59% |
OAKC_24-17AA 144A 5.75 Apr 20, 2037 | 0.59% |
SPCLO_24-7A A1 144A 5.65 Jan 15, 2038 | 0.58% |
REG23_21-4A A1 144A 5.68 Jan 20, 2035 | 0.57% |
RRAM_18_5ARA1R 144A 5.76 Jul 15, 2039 | 0.57% |
BSP_24-27AR AR 144A 5.64 Oct 20, 2037 | 0.57% |
MP8_15-2AARR 144A 5.74 Apr 28, 2034 | 0.57% |
GCBSL _19-41A AR 144A 5.85 Jan 20, 2034 | 0.55% |
BCC_17-2AAR3 144A 5.68 Jul 25, 2037 | 0.55% |
OCP_16-11R A1R2 144A 5.70 Apr 26, 2036 | 0.53% |
FWIA _21-2AA 144A 5.75 Oct 20, 2034 | 0.53% |
DCLO_21-1ARA1R 144A 5.65 Oct 15, 2037 | 0.53% |
OCP_18-15AR AR 144A 5.54 Jan 20, 2038 | 0.51% |
ELM_23-2AA 144A 6.06 Apr 16, 2036 | 0.50% |
GNRT_13 A1 144A 6.07 Jan 20, 2037 | 0.50% |
CIFC_21-6AA 144A 5.66 Oct 15, 2034 | 0.50% |
WISEC_24-2A 144A 5.72 Jul 15, 2037 | 0.50% |
DCLO_24-7AA1A 144A 5.75 Jul 20, 2037 | 0.50% |
CARVL_24-3A A1 144A 5.66 Oct 20, 2037 | 0.50% |
ELMW5_31 A1 144A 5.63 Jul 17, 2037 | 0.50% |
AGL_21-15A A1 144A 5.68 Jan 20, 2035 | 0.50% |
ELMW8_21_1AR AR 144A 5.82 Apr 20, 2037 | 0.50% |
PIPK_21-8ARA1R 144A 5.60 Jan 20, 2038 | 0.50% |
ELM21_22-8A AR 144A 5.92 Oct 20, 2036 | 0.50% |
SYMPH_24-40AR AR 144A 5.55 Jan 05, 2038 | 0.50% |
BGCLO_21-3ARA1R 144A 5.53 Jan 19, 2038 | 0.50% |
CARVL_24-1AA 144A 5.95 Apr 20, 2037 | 0.47% |
TREST_24-7A A1 144A 5.66 Oct 25, 2037 | 0.47% |
GLM_21-9R AR 144A 5.77 Apr 20, 2037 | 0.46% |
FLAT_24-2AA 144A 5.63 Oct 17, 2037 | 0.46% |
RAD_21-12A 144A 5.71 Oct 30, 2034 | 0.45% |
RRAMX_22-7A A1 144A 5.62 Jul 15, 2035 | 0.45% |
ELM15_22-2A A1 144A 5.61 Apr 22, 2035 | 0.45% |
CIFC_15-4A A1A2 144A 5.60 Apr 20, 2034 | 0.44% |
GOCAP_55A 144A 5.73 Jul 20, 2034 | 0.44% |
STCP_21-1AR AR 144A 5.66 Jan 20, 2038 | 0.43% |
RRAM 20_8ARA1R 144A 5.61 Jul 15, 2037 | 0.42% |
OAKC_21-16AR AR 144A 5.62 Oct 18, 2037 | 0.42% |
BALLY_23 A1 144A 6.26 Apr 25, 2036 | 0.41% |
APID_21-37AA 144A 5.66 Oct 22, 2034 | 0.41% |
APID_22-39A A1 144A 5.57 Apr 21, 2035 | 0.41% |
GLM_17A 144A 6.02 Jul 20, 2036 | 0.40% |
AMMC_25-31A A1 144A 5.63 Feb 20, 2038 | 0.38% |
ARES_17-43-RRA1R 144A 5.61 Jan 15, 2038 | 0.38% |
BRYPK_23-21 A1 144A 6.32 Oct 18, 2036 | 0.38% |
ANCHC_24-RA1R 144A 5.69 Jul 15, 2037 | 0.38% |
CIFC_20-1AA1R 144A 5.67 Jul 15, 2036 | 0.38% |
BGCLO_21-2ARA1R 144A 5.67 Oct 19, 2037 | 0.38% |
GNRT_8AA1R 144A 5.65 Jan 20, 2038 | 0.38% |
OAKCL_19-3RR1R2 144A 5.65 Jan 20, 2038 | 0.38% |
STCP_23-3ARA1R 144A 5.92 Apr 20, 2037 | 0.38% |
CIFC_21-7A A1 144A 5.67 Jan 23, 2035 | 0.38% |
GCBSL_24-76A A1 144A 5.65 Oct 25, 2037 | 0.38% |
GCBSL_24-7AA 144A 5.78 Jul 25, 2037 | 0.38% |
OCP_20-20ARA1R 144A 5.80 Apr 18, 2037 | 0.38% |
OCP_21-22AR AR 144A 5.62 Oct 20, 2037 | 0.38% |
NEUB_52-R AR 144A 5.63 Oct 24, 2038 | 0.38% |
CGMS_22-3A AR 144A 5.82 Apr 20, 2037 | 0.38% |
CGMS_19-4RA1R 144A 5.58 Apr 15, 2035 | 0.38% |
REG27_24-1A A1 144A 5.81 Apr 26, 2037 | 0.38% |
WELLI_25-4AA 144A 5.45 Apr 18, 2038 | 0.38% |
AIMCO_25-23AA 144A 5.43 Apr 20, 2038 | 0.38% |
BCHPK_1RA1R 144A 5.58 Jan 17, 2035 | 0.38% |
OAKC_19-4ARRARR 144A 5.56 Jan 22, 2038 | 0.38% |
BSP_22-29AR AR 144A 5.46 Jan 25, 2038 | 0.38% |
PKBLU_25-7A A1 144A 5.48 Apr 25, 2038 | 0.37% |
PIPK_23-12AR AR 144A 5.82 Apr 20, 2038 | 0.37% |
BALLY_19-2A A1RR 144A 5.72 Feb 20, 2036 | 0.36% |
BGCLO_23-7A A1 144A 6.07 Oct 20, 2036 | 0.35% |
RAD_24-27A A1 144A 5.61 Jan 15, 2038 | 0.32% |
PLMRS_20-3ARR A1R2 144A 5.97 Nov 15, 2036 | 0.32% |
PIPK_23-14A A1 144A 6.22 Apr 20, 2036 | 0.32% |
CANYC_21-4A 144A 5.69 Oct 15, 2034 | 0.31% |
ARES_16-39AAR3 144A 5.69 Jul 18, 2037 | 0.31% |
BGCLO_23-5ARA1R 144A 5.68 Oct 20, 2037 | 0.31% |
MUZ88_24-5A A1 144A 5.80 Jul 15, 2037 | 0.31% |
OAKC_20-6ARRAR2 144A 5.60 Oct 20, 2037 | 0.31% |
ELMW2_19-2ARR A1RR 144A 5.62 Oct 20, 2037 | 0.31% |
OAKCL_20-1AARR 144A 5.45 Jan 15, 2038 | 0.31% |
MORGN_19-5A BR 144A 6.11 Apr 16, 2035 | 0.31% |
HLSY_8A 144A 5.70 Jan 30, 2038 | 0.31% |
CANYC_22-2AA1R 144A 5.44 Apr 15, 2038 | 0.31% |
MDPK_22-55AA1R 144A 5.65 Jul 20, 2037 | 0.30% |
AMMC_28A1A 144A 5.82 Jul 20, 2037 | 0.30% |
ARES_23-ALF4A A1 144A 6.01 Oct 15, 2036 | 0.29% |
GALXY_15-21A BR 144A 5.88 Apr 20, 2031 | 0.28% |
TRNTS_26 A1 144A 5.96 Jan 20, 2035 | 0.26% |
OCP_24-38AA 144A 5.66 Jan 21, 2038 | 0.26% |
BRYPK_24-25A A1 144A 5.67 Jan 18, 2038 | 0.26% |
PLMRS_20-3ARRBR2 144A 6.97 Nov 15, 2036 | 0.26% |
TWC_19-2ARR A1R2 144A 5.59 Jan 20, 2038 | 0.25% |
AIMCO_23-20 B1 144A 6.46 Oct 16, 2036 | 0.25% |
OAKC_12-7ARAR4 144A 5.46 Feb 20, 2038 | 0.25% |
RRAM_25-37AA1A 144A 5.48 Apr 15, 2038 | 0.25% |
TRNTS_23-23AA 144A 6.07 Oct 20, 2036 | 0.25% |
WELLI_23-1AA 144A 6.07 Oct 20, 2036 | 0.25% |
CRNPT_20-9A AR 144A 5.69 Jul 14, 2034 | 0.25% |
CLVR_20-1ARR A1RR 144A 5.65 Jul 15, 2037 | 0.25% |
CEDF_21-14AR AR 144A 5.64 Oct 15, 2037 | 0.25% |
TRNTS_25 A1 144A 6.13 Jan 23, 2037 | 0.25% |
NWML_24-1A A1 144A 5.86 Apr 15, 2037 | 0.25% |
GCBSL_25-79AA 144A 5.47 Apr 20, 2038 | 0.25% |
BSP_23-33A A1 144A 6.03 Jan 25, 2036 | 0.25% |
GNRT_23-11AA1R 144A 5.68 Oct 20, 2037 | 0.25% |
CIFC_24-1A 144A 5.77 Apr 18, 2037 | 0.25% |
NMC_CLO-3AA 144A 5.71 Oct 20, 2034 | 0.25% |
OCT55_21-1A A1 144A 5.67 Jul 20, 2034 | 0.25% |
SYMP_22-35A AR 144A 5.98 Oct 24, 2036 | 0.25% |
SYMP_21-28A 144A 5.68 Oct 23, 2034 | 0.25% |
WBOX_20-2AR2 A1R2 144A 5.66 Oct 24, 2037 | 0.25% |
CAVU_22-1ARA1R 144A 5.67 Oct 22, 2037 | 0.25% |
SAND_23-1AA 144A 6.47 Jul 20, 2036 | 0.25% |
REG11_18-1A AR 144A 5.68 Jul 17, 2037 | 0.25% |
BCC_22-2A A1 144A 5.59 Apr 22, 2035 | 0.25% |
ANCHC _15-7AAR3 144A 5.84 Apr 28, 2037 | 0.25% |
CIFC_18-1ARA1R 144A 5.59 Jan 18, 2038 | 0.25% |
BRDGS_25-1A A1 144A 5.50 Apr 20, 2038 | 0.25% |
BSP_22-R AR 144A 5.62 Apr 20, 2025 | 0.25% |
OCP_17-13ARRAR2 144A 5.61 Nov 26, 2037 | 0.25% |
ARES_20-56AR2 A1R2 144A 5.53 Jan 25, 2038 | 0.25% |
BBAM_22-1AR AR 144A 5.46 Mar 30, 2038 | 0.25% |
ARES_22-67ARA1R 144A 5.47 Jan 25, 2038 | 0.25% |
AGL CLO 33 LTD AGL_24-33AB 144A 5.87 Jul 21, 2037 | 0.25% |
AGL_29 A1 144A 5.84 Apr 21, 2037 | 0.24% |
BRYPK_24-22A A1 144A 5.88 Apr 15, 2037 | 0.24% |
TREST_21-4AA 144A 5.70 Jul 21, 2034 | 0.23% |
REG19_22-1AB 144A 6.12 Apr 20, 2035 | 0.23% |
OHACP_24-17AA 144A Jan 18, 2038 | 0.23% |
AIMCO_20-11AR2 A1R2 144A 5.62 Jul 17, 2037 | 0.23% |
OHALF_16-1AR B1R2 144A 5.97 Jul 20, 2037 | 0.22% |
OCT66_22-1AA1R 144A 6.07 Nov 16, 2036 | 0.22% |
MDPK_21_59ARA1R 144A 5.77 Apr 18, 2037 | 0.22% |
BGCLO_24-9A A1 144A 5.67 Oct 22, 2037 | 0.22% |
CARVL_24-2AA 144A 5.73 Jul 20, 2037 | 0.22% |
MORGN_19-5A AR 144A 5.59 Apr 15, 2035 | 0.22% |
BCC_23-3A 144A 6.08 Jul 24, 2036 | 0.21% |
SNDPT_24-39AB 144A 6.22 Jul 20, 2037 | 0.21% |
TCIFC_23-1AC 144A 7.27 Apr 20, 2036 | 0.20% |
CIFC_20-3AA1R 144A 5.66 Oct 20, 2034 | 0.20% |
RRAM_21-14A A1 144A 5.64 Apr 15, 2036 | 0.19% |
CAVU_24-1AA 144A 5.73 Jan 25, 2038 | 0.19% |
BRYPK_24-23AA1A 144A 5.89 May 15, 2037 | 0.19% |
MDPK_19_37ARRCR2 144A 6.86 Apr 15, 2037 | 0.19% |
KKR_23-52A A1 144A 6.16 Jul 16, 2036 | 0.19% |
MDPK_23-61A 144A 6.00 Jan 20, 2037 | 0.19% |
VOYA_20-1 AR 144A 5.67 Jul 16, 2034 | 0.19% |
CIFC_24-3A A1 144A 5.75 Jul 21, 2037 | 0.19% |
CARVL_22-2ARA1R 144A 5.69 Oct 22, 2037 | 0.19% |
CIFC_25-1AA 144A 5.45 Apr 23, 2038 | 0.19% |
MP22_21-2A-AA 144A 5.74 Jul 25, 2034 | 0.19% |
PIPK_24_16A A1 144A 5.74 Jul 25, 2037 | 0.19% |
TRNTS_24-24A A1 144A 5.88 Apr 05, 2037 | 0.19% |
GNRT_24-17A A1 144A 5.67 Oct 22, 2037 | 0.19% |
BALLY_22-19A A1 144A 5.60 Apr 20, 2035 | 0.19% |
BGCLO_25-12A A1 144A 5.45 Apr 22, 2038 | 0.19% |
AIMCO_21-14AA 144A 5.52 Apr 20, 2034 | 0.19% |
VOYA_19-3A AR 144A 5.62 Oct 17, 2032 | 0.18% |
SIXST_21-20A A1 144A 5.69 Oct 20, 2034 | 0.17% |
BRYPK_24-24A A1 144A 5.66 Oct 15, 2037 | 0.17% |
APID_31-RA1R 144A 5.62 Apr 15, 2031 | 0.17% |
GOCAP_24-72 A1 144A 5.83 Apr 25, 2037 | 0.17% |
AGL_20-7A AR 144A 5.72 Jul 15, 2034 | 0.17% |
MDPK_24-67A A1 144A 5.79 Apr 25, 2037 | 0.16% |
DCLO_24-7A A2 144A 6.12 Jul 20, 2037 | 0.16% |
MDPK_22-62A-R 144A 6.13 Jul 17, 2036 | 0.16% |
HLSY_20-3AA1R 144A 5.76 Jul 30, 2037 | 0.16% |
CIFC_21-3AA 144A 5.66 Jul 15, 2036 | 0.15% |
GSM_22-7A A2 144A 6.26 Jul 15, 2035 | 0.14% |
RAD_21-14AA 144A 5.69 Jan 15, 2035 | 0.13% |
BCC_24-6A A1 144A 5.66 Jan 21, 2038 | 0.13% |
WWICK_23-1AB 144A 7.07 Oct 20, 2036 | 0.13% |
BALLY_23-23AB 144A 7.48 Apr 25, 2036 | 0.13% |
FLAT_23-1AA 144A 6.08 Apr 17, 2036 | 0.13% |
RAD_23-18A A1 144A 6.21 Apr 15, 2036 | 0.13% |
SPCLO_24-6A A1 144A 5.66 Oct 15, 2037 | 0.13% |
MCLO_21-16A1A 144A 5.72 Apr 15, 2034 | 0.13% |
CGMS_22-1A A1 144A 5.65 Apr 15, 2035 | 0.13% |
ELM19_22-6A BR 144A 6.68 Oct 17, 2036 | 0.13% |
CARVL_24_9AB 144A 6.37 Apr 20, 2037 | 0.13% |
BSP_22-26AR AR 144A 5.65 Jul 20, 2037 | 0.13% |
BALLY_20-2AA2R 144A 6.08 Oct 20, 2031 | 0.13% |
DCLO_24-8AA1A 144A 5.67 Oct 20, 2037 | 0.13% |
GALXY_18-25ARA1R 144A 5.70 Apr 25, 2036 | 0.13% |
TREST_17_1ARR A1RR 144A 5.74 Jul 25, 2037 | 0.13% |
RRAM_18 A2 144A 6.12 Oct 15, 2034 | 0.13% |
PLMRS_23-4ARA1R 144A 5.63 Oct 20, 2037 | 0.13% |
POST_24-1 A1 144A 5.87 Apr 20, 2037 | 0.13% |
OCP_24-33 A1 144A 5.77 Jul 20, 2037 | 0.13% |
MIDO_24_15A A1 144A 5.80 Jul 21, 2037 | 0.13% |
AGL_19-2ARA1R 144A 5.73 Jul 20, 2037 | 0.13% |
AGL_8R-RA1R 144A 5.60 Jan 20, 2038 | 0.13% |
BRDGS_20-1ARA1R 144A 5.82 Jul 20, 2037 | 0.13% |
MDPK_24-58AA 144A 5.79 Apr 25, 2027 | 0.13% |
REG28_24-1A A1 144A 5.83 Apr 25, 2037 | 0.13% |
RESPK_20-1ARRARR 144A 5.58 Jan 15, 2038 | 0.13% |
CIFC_13_4AR2CR2 144A 5.63 Apr 27, 2031 | 0.13% |
CGMS_19-1AA2R 144A 6.13 Apr 20, 2031 | 0.13% |
BALLY_24-26AA1A 144A 5.79 Jul 25, 2037 | 0.13% |
NMC_3A B1 144A 6.23 Oct 20, 2034 | 0.13% |
SPCLO_24-5AC 144A 6.37 Oct 20, 2037 | 0.13% |
HLSY_6R CR 144A 6.32 Jan 20, 2038 | 0.12% |
RRAM 20_8ARA2R 144A 5.96 Jul 15, 2037 | 0.12% |
APID_25-52AC 144A 6.00 Apr 20, 2038 | 0.12% |
BALLY_20-14ARA2R 144A 5.97 Jul 20, 2037 | 0.12% |
SYMP_33-R BR 144A 5.88 Jan 24, 2038 | 0.12% |
WBOX_19-1ARBRR 144A 6.03 Jul 24, 2036 | 0.12% |
NEUB_21-46AR BR 144A 5.77 Jan 20, 2037 | 0.12% |
CARVL_21-2AA 144A 5.72 Oct 15, 2034 | 0.12% |
TRNTS_24-29A A1 144A 5.77 Jul 23, 2037 | 0.12% |
DRSLF 15-40AR2AR2 144A 5.47 Aug 15, 2031 | 0.11% |
CIFC_20-2A AR 144A 5.70 Oct 20, 2034 | 0.09% |