主要保有銘柄 Market Value Shares Weight %
Altice France SA 6.5% 15/04/2032 103.042 K 106.596 K 0.006%
American Airlines Inc 5.9933% 15/02/2028 102.826 K 103.918 K 0.006%
Benchmark 2025-B41 Mortgage Trust 5.7545% 15/07/2068 102.229 K 100.000 K 0.006%
Connecticut Avenue Securities Trust 2025-R05 4.6278% 25/07/2045 102.225 K 102.085 K 0.006%
Directv Financing LLC 8.875% 01/02/2030 101.887 K 100.000 K 0.006%
Ford Credit Floorplan Master Owner Trust A 5.56% 15/04/2031 101.829 K 100.000 K 0.006%
Toyota Auto Loan Extended Note Trust 2024-1 5.16% 25/11/2036 101.707 K 100.000 K 0.006%
Chemours Co/The 8% 15/01/2033 101.243 K 100.000 K 0.006%
Phillips 66 5.875% 01/05/2042 101.226 K 100.000 K 0.006%
Ford Credit Auto Owner Trust 2024-REV1 5.24% 15/08/2036 101.137 K 100.000 K 0.006%
Allison Transmission Inc 5.875% 01/06/2029 100.770 K 100.000 K 0.006%
HPEFS Equipment Trust 2024-1 5.82% 20/11/2031 100.751 K 100.000 K 0.006%
Hyundai Auto Lease Securitization Trust 2025-A 5.15% 15/06/2029 100.663 K 100.000 K 0.006%
HPEFS Equipment Trust 2024-2 5.52% 20/10/2031 100.592 K 100.000 K 0.006%
Red Oak Funding Master Trust 5.6087% 20/12/2030 100.567 K 100.000 K 0.006%
Hudbay Minerals Inc 6.125% 01/04/2029 100.510 K 100.000 K 0.006%
FCCU Auto Receivables Trust 2025-1 5.18% 15/05/2031 100.461 K 100.000 K 0.006%
GMF Floorplan Owner Revolving Trust 4.98% 15/11/2029 100.430 K 100.000 K 0.006%
Service Corp International/US 5.75% 15/10/2032 100.397 K 100.000 K 0.006%
American Heritage Auto Receivables Trust 2024-1 5.07% 17/06/2030 100.299 K 100.000 K 0.006%
