主要保有銘柄 Market Value Shares Weight %
SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD. 8.5% 15/07/2031 262.11 K 250.00 K 0.01% CARS DB 4.4% 15/10/2054 259.21 K 267.50 K 0.01% NEW YORK ST MTG AGY HOMEOWNER MTG REV 5.565% 01/10/2040 258.95 K 260.00 K 0.01% WINDSOR HOLDINGS III, LLC 8.5% 15/06/2030 258.94 K 250.00 K 0.01% ASPEN INSURANCE HOLDINGS LIMITED 5.75% 01/07/2030 251.76 K 244.00 K 0.01% ENTERPRISE FLEET FINANCING LLC 6.35% 22/10/2029 251.06 K 250.00 K 0.01% UNITED AUTO CREDIT SECURITIZATION TRUST 5.15% 10/06/2030 250.07 K 250.00 K 0.01% DELTA 2 LUX SARL 5.44961% 19/09/2031 249.25 K 250.00 K 0.01% DBWF MORTGAGE TRUST 5.9% 15/04/2034 249.06 K 250.00 K 0.01% COLUMBIA CENT CLO LIMITED 5.196% 20/07/2034 248.50 K 250.00 K 0.01% GM FINANCIAL REVOLVING RECEIVABLES TRUST 1.49% 12/06/2034 246.85 K 250.00 K 0.01% NEW YORK N Y CITY HSG DEV CORP REV 3.756% 01/01/2029 246.66 K 250.00 K 0.01% HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5.118% 01/09/2041 245.03 K 250.00 K 0.01% HARVEST MIDSTREAM I, L.P. 7.5% 15/05/2032 244.81 K 240.00 K 0.01% CBRE SERVICES, INC. 5.5% 15/06/2035 243.17 K 241.00 K 0.01% SYNCHRONY CARD ISSUANCE TRUST, SYNCHRONY 4.78% 18/02/2031 242.51 K 240.00 K 0.01% LIGHT AND WONDER INTERNATIONAL, INC. 5.67495% 16/04/2029 241.15 K 241.35 K 0.01% STONEBRIAR ABF ISSUER LLC 8.125% 15/12/2030 239.12 K 230.00 K 0.01% RELIANCE, INC. 6.85% 15/11/2036 237.40 K 215.00 K 0.01% BA CREDIT CARD TRUST 4.93% 15/05/2029 234.51 K 232.00 K 0.01% 