主要保有銘柄 Market Value Shares Weight %
California Resources Corp 7% 15/01/2034 115.696 K 115.000 K 0.002% Bayview MSR Opportunity Master Fund Trust 2021-INV2 2.5% 25/06/2051 113.204 K 136.179 K 0.002% Trinity Rail Leasing 2021 LLC 5.78% 19/05/2054 112.052 K 112.029 K 0.002% Carmax Auto Owner Trust 2024-3 5.28% 15/03/2030 111.747 K 110.000 K 0.002% Carnival Corp 5.875% 15/06/2031 111.339 K 110.000 K 0.002% BMO 2023-C7 Mortgage Trust 6.16% 15/12/2056 111.217 K 105.000 K 0.002% Churchill Downs Inc 5.5% 01/04/2027 109.891 K 110.000 K 0.002% PenFed Auto Receivables Owner Trust 2025-A 4.67% 17/02/2032 109.576 K 110.000 K 0.002% Venture Global LNG Inc 9.5% 01/02/2029 108.168 K 100.000 K 0.002% Asurion LLC/ Asurion Co-Issuer Inc 8.375% 01/02/2034 107.143 K 110.000 K 0.002% MPT Operating Partnership LP / MPT Finance Corp 8.5% 15/02/2032 106.583 K 105.000 K 0.002% BBCMS Mortgage Trust 2021-C11 2.322% 15/09/2054 106.096 K 120.000 K 0.002% Lamb Weston Holdings Inc 4.125% 31/01/2030 105.133 K 110.000 K 0.002% Hawaiian Electric Co Inc 6% 01/10/2033 104.832 K 105.000 K 0.002% Barclays Commercial Mortgage Trust 2019-C5 3.063% 15/11/2052 104.319 K 110.000 K 0.002% Wayfair LLC 7.75% 15/09/2030 104.052 K 100.000 K 0.002% Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 6.25% 30/01/2031 104.046 K 105.000 K 0.002% Flutter Treasury DAC 5.875% 04/06/2031 103.863 K 105.000 K 0.002% Chemours Co/The 4.625% 15/11/2029 103.332 K 110.000 K 0.002% ARI Fleet Lease Trust 2024-B 5.26% 15/04/2033 101.399 K 100.000 K 0.002% 