主要保有銘柄 Market Value Shares Weight %
World Omni Auto Receivables Trust 2025-A 5.17% 15/10/2031 221.65 K 220.00 K 0.00304%
CarMax Auto Owner Trust 4.96% 15/11/2030 221.09 K 220.00 K 0.00303%
CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 01/05/2032 220.82 K 250.00 K 0.00303%
ZF North America Capital Inc 7.5% 24/03/2031 219.00 K 217.50 K 0.00300%
Benchmark 2022-B36 Mortgage Trust 4.4699% 15/07/2055 218.41 K 225.00 K 0.00299%
Canpack SA / Canpack US LLC 3.875% 15/11/2029 218.07 K 230.00 K 0.00299%
Citigroup Commercial Mortgage Trust 2018-B2 4.009% 10/03/2051 217.32 K 220.00 K 0.00298%
Cleveland-Cliffs Inc 4.625% 01/03/2029 216.03 K 224.00 K 0.00296%
Big River Steel LLC / BRS Finance Corp 6.625% 31/01/2029 215.28 K 215.00 K 0.00295%
XPLR Infrastructure Operating Partners LP 7.25% 15/01/2029 212.19 K 205.00 K 0.00291%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.75% 15/03/2034 206.82 K 205.00 K 0.00284%
BMO 2024-C10 Mortgage Trust 5.4779% 15/11/2057 205.01 K 200.00 K 0.00281%
Ameriprise Financial Inc 5.2% 15/04/2035 204.23 K 205.00 K 0.00280%
Turkiye Ihracat Kredi Bankasi AS 9% 28/01/2027 204.23 K 200.00 K 0.00280%
Regency Centers LP 5.25% 15/01/2034 202.73 K 200.00 K 0.00278%
AMC Global Media Inc 4.25% 15/02/2029 202.47 K 229.00 K 0.00278%
Bath & Body Works Inc 7.5% 15/06/2029 202.24 K 200.00 K 0.00277%
Santander Drive Auto Receivables Trust 2025-1 5.43% 17/03/2031 201.80 K 200.00 K 0.00277%
Tampa Electric Co 4.9% 01/03/2029 201.41 K 200.00 K 0.00276%
McAfee Corp 7.375% 15/02/2030 200.55 K 236.00 K 0.00275%
