主要保有銘柄 Market Value Shares Weight %
Hertz Vehicle Financing III LLC 5.94% 25/02/2028 1.4 M 1.4 M 0.1% OnDeck Asset Securitization Trust IV LLC 7% 19/08/2030 1.4 M 1.4 M 0.1% Netflix, Inc. 5.375% 15/11/2029 1.4 M 1.4 M 0.1% Toorak Mortgage Trust 6.3290016% 25/10/2031 1.4 M 1.4 M 0.1% MFA Trust 5.1860016% 25/11/2070 1.4 M 1.4 M 0.1% MetLife, Inc. 6.40000044% 15/12/2036 1.4 M 1.3 M 0.1% CIFC Funding Ltd. 5.06763% 19/04/2035 1.4 M 1.4 M 0.1% Healthpeak OP LLC 5.25% 15/12/2032 1.4 M 1.4 M 0.1% Citigroup Commercial Mortgage Trust 3.471% 12/10/2050 1.4 M 1.4 M 0.1% Lloyds Banking Group plc 5.985% 07/08/2027 1.4 M 1.4 M 0.1% Bristol-Myers Squibb Co. 5.55% 22/02/2054 1.4 M 1.4 M 0.1% DISH Network Corp. 11.75% 15/11/2027 1.4 M 1.3 M 0.1% Alphabet, Inc. 4.8% 15/02/2036 1.3 M 1.3 M 0.1% Uber Technologies, Inc. 0.875% 01/12/2028 1.3 M 1.1 M 0.1% Charter Communications Operating LLC 3.5% 01/06/2041 1.3 M 1.8 M 0.1% Mars, Inc. 5.2% 01/03/2035 1.3 M 1.3 M 0.1% Western Funding Auto Loan Trust 4.75% 16/07/2035 1.3 M 1.3 M 0.1% Comcast Corp. 5.35% 15/05/2053 1.3 M 1.4 M 0.1% Benin Government International Bond 7.96% 13/02/2038 1.3 M 1.2 M 0.1% 