主要保有銘柄 Market Value Shares Weight %
Sysco Corp 4.4% 25/07/2031 63.347 K 65.000 K 0.004%
BMO 2024-C9 Mortgage Trust 5.7592% 15/07/2057 62.600 K 60.000 K 0.004%
Bank 6.0718% 15/05/2068 62.343 K 60.000 K 0.004%
QXO Building Products Inc 6.875% 15/07/2034 61.590 K 60.000 K 0.004%
WS Escrow LLC 7.75% 01/06/2033 61.574 K 60.000 K 0.004%
BBCMS Mortgage Trust 2024-C28 5.403% 15/09/2057 61.248 K 60.000 K 0.004%
Santander Drive Auto Receivables Trust 2024-3 5.97% 15/10/2031 60.924 K 60.000 K 0.004%
Entergy Arkansas LLC 3.35% 15/06/2052 60.785 K 90.000 K 0.004%
SBNA Auto Receivables Trust 2024-A 6.04% 15/04/2030 60.668 K 60.000 K 0.004%
SFS Auto Receivables Securitiz 5.2% 20/10/2032 60.564 K 60.000 K 0.004%
AmeriCredit Automobile Receivables Trust 2024-1 5.38% 18/06/2029 60.523 K 60.000 K 0.004%
NCL Finance Ltd 6.125% 15/03/2028 60.458 K 60.000 K 0.004%
GM Financial Securitized Term 4.91% 18/10/2032 60.209 K 60.000 K 0.004%
SFS Auto Receivables Securitization Trust 2024-3 4.98% 20/10/2032 60.183 K 60.000 K 0.004%
COPT Defense Properties LP 4.5% 15/10/2030 60.077 K 61.000 K 0.004%
Carmax Auto Owner Trust 2025-4 4.81% 15/09/2031 59.851 K 60.000 K 0.004%
GM Financial Automobile Leasing Trust 2025-3 4.6% 21/01/2030 59.787 K 60.000 K 0.004%
Acushnet Co 5.625% 01/12/2033 59.783 K 60.000 K 0.004%
DISH Network Corp 11.75% 15/11/2027 59.612 K 58.000 K 0.004%
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 15/10/2033 59.429 K 60.000 K 0.004%
