主要保有銘柄 Market Value Shares Weight %
Froneri Lux FinCo SARL 6% 01/08/2032 167.18 K 165.00 K 0.02% PMT Loan Trust 2024-INV1 6% 25/10/2059 165.67 K 162.78 K 0.02% PMT Loan Trust 2025-INV2 5.5% 25/02/2056 164.66 K 163.21 K 0.02% Pinnacle West Capital Corp 4.9% 15/05/2028 162.95 K 160.00 K 0.02% Goodyear Tire & Rubber Co/The 6.625% 15/07/2030 162.87 K 159.00 K 0.02% Verizon Master Trust 5.05% 22/09/2031 162.70 K 160.00 K 0.02% SFS Auto Receivables Securitization Trust 2025-2 5.05% 20/04/2033 162.65 K 160.00 K 0.02% TopBuild Corp 5.625% 31/01/2034 161.78 K 160.00 K 0.02% BBCMS Mortgage Trust 2024-C26 5.829% 15/05/2057 160.58 K 150.00 K 0.01% BBCMS Mortgage Trust 2018-C2 4.314% 15/12/2051 159.06 K 160.00 K 0.01% EXCELERATE ENERGY LP 8% 15/05/2030 158.41 K 150.00 K 0.01% Flutter Treasury DAC 5.875% 04/06/2031 157.23 K 155.00 K 0.01% Tenet Healthcare Corp 5.5% 15/11/2032 157.19 K 155.00 K 0.01% Vail Resorts Inc 6.5% 15/05/2032 155.76 K 150.00 K 0.01% Ford Credit Auto Owner Trust/Ford Credit 4.86% 15/08/2037 154.15 K 150.00 K 0.01% Progress Residential 2025-SFR3 Trust 3.39% 17/07/2042 152.48 K 160.00 K 0.01% Wynn Macau Ltd 6.75% 15/02/2034 152.20 K 150.00 K 0.01% Hyundai Auto Lease Securitization Trust 2024-C 4.97% 15/02/2029 151.60 K 150.00 K 0.01% Wellington Management CLO 1 Ltd 5.4038% 20/10/2038 150.28 K 150.00 K 0.01% Performance Food Group Inc 5.5% 15/10/2027 150.09 K 150.00 K 0.01% 