主要保有銘柄 Market Value Shares Weight %
NAVIENT REFINANCE LOAN TRUST 2 NAVRL 2026 A A 144A 4.5% 18/01/2056 89.13 K 90.42 K 0.0678%
FREDDIE MAC POOL FR 05/55 FIXED 5.5 5.5% 01/05/2055 88.72 K 87.29 K 0.0675%
The Clorox Company 4.95% 15/05/2033 88.13 K 89.00 K 0.0671%
Charter Communications Operating LLC/Charter Communications Operating Capital C 6.384% 23/10/2035 87.86 K 88.00 K 0.0668%
SMB PRIVATE EDUCATION LOAN TRU SMB 2023 C A1A 144A 5.67% 15/11/2052 87.38 K 86.65 K 0.0665%
AandD MORTGAGE TRUST 2025-NQM1 ADMT 2025 NQM1 A1 144A 5.43% 25/03/2070 87.10 K 87.30 K 0.0663%
Rocket Companies Inc. 6.375% 01/08/2033 86.44 K 85.00 K 0.0658%
JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 01/32 3.625 3.625% 15/01/2032 86.13 K 93.00 K 0.0655%
CoreWeave Inc. 9.75% 01/10/2031 85.81 K 86.00 K 0.0653%
GCAT 2025-NQM5 TRUST GCAT 2025 NQM5 A1 144A 4.981% 25/08/2070 85.05 K 85.92 K 0.0647%
Stonebriar ABF Issuer LLC 7% 15/08/2031 84.99 K 85.00 K 0.0647%
FLEXENTIAL ISSUER LLC FLX 2025 1A A2 144A 6.03% 25/10/2060 84.59 K 85.00 K 0.0644%
OBX 2021-NQM2 TRUST OBX 2021 NQM2 A1 144A 1.101% 25/05/2061 84.36 K 103.09 K 0.0642%
FIRSTLIGHT ISSUER LLC FLF 2026 1A A2 144A 5.873% 20/06/2056 84.33 K 84.00 K 0.0642%
Viking Cruises Ltd 5.875% 15/10/2033 84.13 K 84.00 K 0.0640%
United Airlines Holdings Inc. 4.875% 01/03/2029 83.02 K 84.00 K 0.0632%
CNO Financial Group Inc. 5.25% 30/05/2029 82.50 K 82.00 K 0.0628%
Pinnacle Financial Partners Inc. 5.596% 19/05/2032 82.26 K 82.00 K 0.0626%
Driven Brands Funding LLC 6.372% 20/10/2054 81.99 K 81.55 K 0.0624%
FREDDIE MAC POOL FR 02/55 FIXED 5.5 5.5% 01/02/2055 81.38 K 80.19 K 0.0619%
