主要保有銘柄 Market Value Shares Weight %
Howard Midstream Energy Partners LLC 6.625% 15/01/2034 75.150 K 75.000 K 0.006% Clean Harbors Inc 5.75% 15/10/2033 75.060 K 75.000 K 0.006% Freedom Mortgage Holdings LLC 6.875% 01/05/2031 74.789 K 80.000 K 0.006% Genesis Energy LP / Genesis Energy Finance Corp 6.75% 15/03/2034 74.683 K 75.000 K 0.006% Focus Financial Partners LLC 6.75% 15/09/2031 74.607 K 75.000 K 0.006% Matador Resources Co 6% 15/04/2034 74.482 K 75.000 K 0.006% Bread Financial Holdings Inc 6.75% 15/05/2031 74.423 K 75.000 K 0.006% Hess Corp 7.875% 01/10/2029 72.600 K 65.000 K 0.005% Connecticut Avenue Securities Trust 2025-R04 4.6619% 25/05/2045 72.456 K 72.440 K 0.005% Carlyle Group Inc/The 5.05% 19/09/2035 71.567 K 74.000 K 0.005% Sunoco LP 7.875% 31/12/2079 71.335 K 70.000 K 0.005% Hudson Pacific Properties LP 5.95% 15/02/2028 71.176 K 75.000 K 0.005% Continental Resources Inc/OK 4.9% 01/06/2044 71.103 K 90.000 K 0.005% Chase Auto Owner Trust 2024-4 5.23% 25/04/2030 71.063 K 70.000 K 0.005% LAD Auto Receivables Trust 5.52% 17/05/2032 70.906 K 70.000 K 0.005% Deutsche Wohnen SE 1.3% 07/04/2041 70.822 K 100.000 K 0.005% Drive Auto Receivables Trust 2024-1 5.43% 17/11/2031 70.658 K 70.000 K 0.005% GM Financial Automobile Leasing Trust 2025-2 5.04% 22/10/2029 70.504 K 70.000 K 0.005% Builders FirstSource Inc 6.75% 15/05/2035 70.041 K 70.000 K 0.005% Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 4.71% 22/01/2030 69.807 K 70.000 K 0.005% 
