主要保有銘柄 Market Value Shares Weight %
Freddie Mac STACR REMIC Trust 2025-DNA1 4.8242% 25/01/2045 16.5000 K 16.5000 K 0.0015% Star Parent Inc 9% 01/10/2030 16.0319 K 15.0000 K 0.0015% Arcosa Inc 6.875% 15/08/2032 15.8120 K 15.0000 K 0.0015% Endo Finance Holdings Inc 7.7274% 23/04/2031 15.7395 K 15.8734 K 0.0015% Axon Enterprise Inc 6.25% 15/03/2033 15.5938 K 15.0000 K 0.0015% Raven Acquisition Holdings LLC 6.875% 15/11/2031 15.4727 K 15.0000 K 0.0014% Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp 6.625% 01/02/2033 15.3565 K 15.0000 K 0.0014% Belron UK Finance PLC 5.75% 15/10/2029 15.3153 K 15.0000 K 0.0014% US Foods Inc 5.75% 15/04/2033 15.2785 K 15.0000 K 0.0014% UWM Holdings LLC 6.625% 01/02/2030 15.1756 K 15.0000 K 0.0014% Navient Corp 9.375% 25/07/2030 14.4419 K 13.0000 K 0.0013% Scripps Escrow II Inc 3.875% 15/01/2029 13.7861 K 15.0000 K 0.0013% Securitized Term Auto Receivables Trust 5.038% 25/07/2031 12.5574 K 12.4484 K 0.0012% Hess Midstream Operations LP 6.5% 01/06/2029 12.4204 K 12.0000 K 0.0012% Live Nation Entertainment Inc 6.5% 15/05/2027 12.0891 K 12.0000 K 0.0011% Genesis Energy LP / Genesis Energy Finance Corp 8% 15/05/2033 10.3785 K 10.0000 K 0.0010% Medline Borrower LP/Medline Co-Issuer Inc 6.25% 01/04/2029 10.3536 K 10.0000 K 0.0010% LAD Auto Receivables Trust 2024-2 6.37% 15/10/2031 10.3115 K 10.0000 K 0.0010% XHR LP 6.625% 15/05/2030 10.3032 K 10.0000 K 0.0010% GM Financial Consumer Automobile Receivables Trust 2025-1 5% 16/08/2030 10.1945 K 10.0000 K 0.0009% 