主要保有銘柄 Market Value Shares Weight %
Allison Transmission Inc 5.875% 01/06/2029 40.31 K 40.00 K 0.00450%
Bridgecrest Lending Auto Securitization Trust 2025-4 4.8% 15/08/2031 39.89 K 40.00 K 0.00445%
EOG Resources Inc 4.4% 15/01/2031 39.47 K 40.00 K 0.00441%
Teva Pharmaceutical Finance Netherlands IV BV 5.75% 01/12/2030 35.82 K 35.00 K 0.00400%
Sixth Street Specialty Lending Inc 6.125% 01/03/2029 35.38 K 35.00 K 0.00395%
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% 15/02/2032 35.08 K 35.00 K 0.00392%
Occidental Petroleum Corp 7.5% 01/05/2031 33.21 K 30.00 K 0.00371%
Teleflex Inc 5.875% 15/01/2032 30.23 K 30.00 K 0.00337%
Vail Resorts Inc 5.625% 15/07/2030 30.01 K 30.00 K 0.00335%
Carmax Auto Owner Trust 2025-4 4.81% 15/09/2031 29.93 K 30.00 K 0.00334%
GATX Corp 4.55% 07/11/2028 29.87 K 30.00 K 0.00333%
HPS Corporate Lending Fund 5.65% 02/04/2031 29.11 K 30.00 K 0.00325%
DaVita Inc 4.625% 01/06/2030 29.06 K 30.00 K 0.00324%
United Airlines 2016-1 Class AA Pass Through Trust 3.1% 07/07/2028 27.01 K 27.57 K 0.00302%
Sixth Street Lending Partners 5.75% 15/01/2030 26.82 K 27.00 K 0.00299%
Prestige Brands Inc 5.6213% 13/06/2033 25.00 K 25.00 K 0.00279%
Roper Technologies Inc 4.45% 15/09/2030 24.66 K 25.00 K 0.00275%
Lavender US HoldCo 1 Inc 6.8939% 31/12/2032 24.60 K 24.88 K 0.00275%
Gildan Activewear Inc 4.7% 07/10/2030 24.52 K 25.00 K 0.00274%
Boluda Towage Luxembourg Sarl 0% 28/05/2033 22.97 K 20.00 K 0.00256%
