主要保有銘柄 Market Value Shares Weight %
Thermo Fisher Scientific Inc 4.55% 15/06/2033 68.79 K 70.00 K 0.0293%
Southern California Edison Co 4.8% 15/03/2033 68.51 K 70.00 K 0.0292%
Cox Communications Inc 4.8% 01/02/2035 67.39 K 75.00 K 0.0287%
ADI Escrow Issuer LLC 7.125% 15/07/2034 66.26 K 65.00 K 0.0282%
Uber Technologies Inc 4.8% 15/09/2035 63.11 K 65.00 K 0.0269%
Blue Racer Midstream LLC / Blue Racer Finance Corp 7% 15/07/2029 61.52 K 60.00 K 0.0262%
Amcor Group Finance PLC 5.45% 23/05/2029 61.19 K 60.00 K 0.0260%
Teleflex Inc 5.875% 15/01/2032 60.45 K 60.00 K 0.0257%
BX Trust 2025-ARIA 5.1988% 13/12/2042 60.11 K 60.00 K 0.0256%
Hyundai Auto Receivables Trust 2025-C 4.37% 18/01/2033 59.25 K 60.00 K 0.0252%
Black Pearl Compute LLC 6.125% 15/02/2031 55.81 K 55.00 K 0.0238%
Marvell Technology Inc 5.3% 15/04/2036 55.72 K 56.00 K 0.0237%
Regions Financial Corp 5.502% 06/09/2035 54.63 K 54.00 K 0.0233%
Belron UK Finance PLC 5.75% 15/10/2029 52.24 K 52.00 K 0.0222%
HUB International Ltd 7.375% 31/01/2032 50.92 K 50.00 K 0.0217%
Red Oak Funding Master Trust 5.6087% 20/12/2030 50.28 K 50.00 K 0.0214%
PPL Capital Funding Inc 5.25% 01/09/2034 50.20 K 50.00 K 0.0214%
Freedom Mortgage Corp 6.625% 15/01/2027 50.08 K 50.00 K 0.0213%
Central Parent LLC 6.9295% 06/07/2029 49.87 K 98.74 K 0.0212%
GM Financial Consumer Automobile Receivables Trust 2025-3 4.73% 18/01/2033 49.84 K 50.00 K 0.0212%
