主要保有銘柄 Market Value Shares Weight %
Apollo Debt Solutions BDC 5.2% 08/12/2028 405.81 K 410.00 K 0.186%
OBX 2025-NQM11 Trust 5.418% 25/05/2065 404.79 K 404.05 K 0.185%
Univision Communications Inc 7.375% 30/06/2030 403.64 K 405.00 K 0.185%
PRIO Luxembourg Holding Sarl 6.75% 15/10/2030 399.90 K 400.00 K 0.183%
Huntington Bancshares Inc/OH 4.623% 28/01/2032 399.51 K 405.00 K 0.183%
OCP SA 398.01 K 400.00 K 0.182%
Svenska Handelsbanken AB 397.91 K 400.00 K 0.182%
Rocket Cos Inc 6.125% 01/08/2030 396.17 K 390.00 K 0.181%
BINOM Mortgage Loan Trust 2026-NQM1 5.314% 25/02/2066 393.86 K 395.79 K 0.180%
Santander Mortgage Asset Receivable Trust 2025-NQM3 5.852% 25/05/2065 393.60 K 391.43 K 0.180%
GA Global Funding Trust 5.2% 09/12/2031 389.72 K 395.00 K 0.178%
Ares Strategic Income Fund 5.7% 15/03/2028 386.47 K 386.00 K 0.177%
Research-Driven Pagaya Motor Asset Trust 2026-1 5.689% 25/01/2035 384.64 K 390.60 K 0.176%
Trust 2401 4.869000000000001% 15/01/2030 382.98 K 400.00 K 0.175%
ACM Auto Trust 2025-2 7.25% 20/02/2032 376.49 K 373.00 K 0.172%
Bravo Residential Funding Trust 2025-NQM9 5.551% 25/09/2065 375.85 K 375.86 K 0.172%
Maple Parent Holdings Corp 4.75% 26/03/2029 375.00 K 375.00 K 0.172%
IQVIA Inc 5% 15/05/2027 375.00 K 375.00 K 0.172%
Hawaiian Electric Co Inc 6% 01/10/2033 374.39 K 377.00 K 0.171%
Banco Davivienda SA 371.39 K 411.00 K 0.170%
