主要保有銘柄 Market Value Shares Weight %
HUT 8 DC LLC 6.192% 15/11/2042 275.67 K 273.00 K 0.0294%
CK HUTCHISON INTL 19 LTD 3.625% 11/04/2029 273.92 K 280.00 K 0.0293%
AMERICA MOVIL SAB DE CV 4.7% 21/07/2032 273.12 K 277.00 K 0.0292%
ENTERGY CORP 2.4% 15/06/2031 271.78 K 305.00 K 0.0290%
BX Trust 2019-OC11 3.856% 09/12/2041 271.03 K 285.00 K 0.0290%
VENTURE GLOBAL LNG INC 8.375% 01/06/2031 270.01 K 260.00 K 0.0288%
PARK INTERMED HOLDINGS 5.875% 01/10/2028 269.49 K 270.00 K 0.0288%
ORL TRUST 5.91849% 15/12/2039 269.30 K 268.00 K 0.0288%
CHARTER COMM OPT LLC/CAP 5.85% 01/12/2035 267.19 K 275.00 K 0.0285%
INTOWN Mortgage Trust 5.877% 15/03/2042 266.50 K 266.00 K 0.0285%
Morgan Stanley Residential Mor 5.119% 25/11/2070 264.98 K 266.03 K 0.0283%
Castlelake Aircraft Securitiza 6.504% 15/02/2050 264.79 K 263.46 K 0.0283%
BERKSHIRE HATHAWAY FIN 3.85% 15/03/2052 264.54 K 348.00 K 0.0283%
AMSTED INDUSTRIES 6.375% 15/03/2033 264.49 K 260.00 K 0.0283%
Aspire Mortgage Trust 4.855% 25/01/2066 264.04 K 266.09 K 0.0282%
Westlake Automobile Receivable 4.85% 15/01/2031 263.02 K 262.00 K 0.0281%
COUGAR JV SUBSIDIARY LLC 8% 15/05/2032 261.68 K 250.00 K 0.0280%
MERCK & CO INC 4.45% 04/12/2032 260.81 K 265.00 K 0.0279%
LOWE'S COS INC 3.7% 15/04/2046 260.24 K 348.00 K 0.0278%
SOUTHERN CO 5.7% 15/03/2034 258.88 K 250.00 K 0.0277%