主要保有銘柄 Market Value Shares Weight %
BX Trust 2019-OC11 3.202% 09/12/2041 354.17 K 375.00 K 0.1507%
Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 15/02/2031 350.06 K 337.00 K 0.1490%
BVCLN 2026-CRD1 LLC 5.1903% 25/09/2034 350.05 K 350.00 K 0.1490%
Centene Corp 2.45% 15/07/2028 346.74 K 365.00 K 0.1476%
NOVA Chemicals Corp 4.25% 15/05/2029 346.72 K 355.00 K 0.1476%
Pioneer Opco LLC 7% 15/05/2033 346.37 K 340.00 K 0.1474%
Endo Finance Holdings LP 7.6526% 23/04/2031 346.10 K 346.10 K 0.1473%
Brightstar Lottery PLC/ Brightstar Global Solutions Corp 5.75% 15/01/2033 343.13 K 350.00 K 0.1460%
QatarEnergy 3.3% 12/07/2051 341.28 K 500.00 K 0.1453%
Freddie Mac Stacr Remic Trust 2025-Dna3 4.5778% 25/09/2045 338.38 K 337.88 K 0.1440%
Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35 5.97% 15/08/2058 336.54 K 325.00 K 0.1432%
AAdvantage Loyalty IP Ltd 5.9778% 20/04/2028 334.42 K 335.00 K 0.1423%
Cemex SAB de CV 5.75% 05/06/2036 333.58 K 335.00 K 0.1420%
Builders FirstSource Inc 6.75% 15/05/2035 331.28 K 325.00 K 0.1410%
Capital Street Master Trust 4.743% 16/05/2030 330.00 K 330.00 K 0.1405%
Talen Energy Supply LLC 6.125% 01/05/2031 329.96 K 330.00 K 0.1404%
Space Exploration Technologies Corp 5.35% 15/07/2031 329.64 K 330.00 K 0.1403%
First Investors Auto Owner Trust 2025-1 4.75% 15/12/2031 326.63 K 330.00 K 0.1390%
Chase Auto Owner Trust 2026-1 5.56% 26/09/2033 325.39 K 325.00 K 0.1385%
Ecuador Government International Bond 0% 31/07/2030 323.22 K 374.05 K 0.1376%
