主要保有銘柄 Market Value Shares Weight %
PNMAC GMSR Issuer Trust 6.12855% 26/08/2030 8.3 M 8.2 M 0.2% Rocket Mortgage LLC 3.875% 01/03/2031 8.2 M 8.9 M 0.2% Wand NewCo 3, Inc. 7.625% 30/01/2032 8.2 M 8.0 M 0.2% Midcap Financial Issuer Trust 5.37% 15/04/2029 8.2 M 8.3 M 0.2% Clear Channel Outdoor Holdings, Inc. 7.875% 01/04/2030 8.1 M 7.8 M 0.2% Rocket Cos., Inc. 6.375% 01/08/2033 8.1 M 8.0 M 0.2% BFLD Trust 5.2201512% 10/10/2040 8.1 M 8.0 M 0.2% Citadel Securities Global Holdings LLC 6.2% 18/06/2035 8.0 M 7.8 M 0.2% BOCA Commercial Mortgage Trust 5.2725096% 15/12/2042 7.9 M 7.9 M 0.2% Research-Driven Pagaya Motor Trust 5.013% 25/08/2034 7.8 M 7.8 M 0.2% Herc Holdings, Inc. 6% 15/03/2034 7.8 M 8.0 M 0.2% loanDepot GMSR Trust 6.4285488% 19/12/2030 7.7 M 7.7 M 0.2% UniCredit SpA 5.459% 30/06/2035 7.7 M 7.7 M 0.2% Stellantis Financial Services US Corp. 5.4% 15/09/2030 7.6 M 7.7 M 0.2% Acacia LLC 5.24% 15/11/2037 7.6 M 7.6 M 0.2% Celanese US Holdings LLC 7.2% 15/11/2033 7.6 M 7.1 M 0.2% US Bank NA 7.056% 25/12/2046 7.6 M 7.6 M 0.2% KBC Group NV 4.454% 23/09/2031 7.6 M 7.7 M 0.2% US Acute Care Solutions LLC 9.75% 15/05/2029 7.5 M 7.8 M 0.2% Charter Communications Operating LLC 4.8% 01/03/2050 7.5 M 10.1 M 0.2% 