主要保有銘柄 Market Value Shares Weight %
Vantage Data Centers LLC 5.132% 15/08/2055 107.98 K 110.00 K 0.0460%
Rockies Express Pipeline LLC 4.8% 15/05/2030 107.48 K 110.00 K 0.0457%
Wendy's Funding LLC 3.884% 15/03/2048 107.23 K 109.76 K 0.0456%
Boyd Gaming Corp 4.75% 15/06/2031 106.22 K 110.00 K 0.0452%
Regal Rexnord Corp 6.4% 15/04/2033 106.13 K 100.00 K 0.0452%
Howard Midstream Energy Partners LLC 7.375% 15/07/2032 103.51 K 100.00 K 0.0441%
US Foods Inc 6.875% 15/09/2028 102.19 K 100.00 K 0.0435%
Sunoco LP / Sunoco Finance Corp 7% 15/09/2028 102.11 K 100.00 K 0.0435%
Durst Commercial Mortgage Trust 2025-151 5.3169% 10/08/2042 100.47 K 100.00 K 0.0428%
Hubbell Inc 4.9% 15/06/2033 100.27 K 101.00 K 0.0427%
SoFi Consumer Loan Program 2026-3 5.09% 25/06/2035 100.13 K 100.00 K 0.0426%
Benefit Street Partners CLO IV Ltd 4.9252% 20/10/2038 100.09 K 100.00 K 0.0426%
Rowe CLO 2026-1 Ltd 4.9108% 20/04/2039 100.08 K 100.00 K 0.0426%
Voya CLO 2026-2 Ltd 4.95102% 15/07/2039 100.00 K 100.00 K 0.0426%
Bbam US Clo VII Ltd 5.00809% 27/07/2039 100.00 K 100.00 K 0.0426%
Goldentree Loan Management US Clo 28 Ltd 4.837% 20/10/2039 99.99 K 100.00 K 0.0426%
Basswood Park CLO Ltd 5.1752% 20/04/2034 99.87 K 100.00 K 0.0425%
Lighthouse Park CLO Ltd 5.1171% 24/10/2037 99.78 K 100.00 K 0.0425%
Ohio Power Co 5% 01/06/2033 99.76 K 100.00 K 0.0425%
INT Commercial Mortgage Trust 2025-PLAZA 5.0415% 05/11/2037 99.63 K 100.00 K 0.0424%
