主要保有銘柄 Market Value Shares Weight %
Entergy Corporation 5.875% 15/06/2056 55.01 K 55.00 K 0.0419%
CARMAX AUTO OWNER TRUST 2026-2 CARMX 2026 2 A3 4.22% 16/06/2031 54.67 K 55.00 K 0.0416%
ASURION LLC/ ASURION CO-ISSUER SECURED 144A 02/34 8.375 8.375% 01/02/2034 53.69 K 58.00 K 0.0409%
TOWD POINT MORTGAGE TRUST 2020 TPMT 2020 1 A1 144A 2.71% 25/01/2060 52.80 K 54.76 K 0.0402%
BENCHMARK 2024-V12 MORTGAGE TR BMARK 2024 V12 A3 5.73845% 15/12/2057 52.25 K 51.00 K 0.0398%
UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.875 5.875% 15/02/2037 51.85 K 51.69 K 0.0394%
OneMain Finance Corporation 6.125% 15/05/2030 51.00 K 51.00 K 0.0388%
TD SYNNEX Corporation 5.3% 10/10/2035 50.21 K 51.00 K 0.0382%
PHH ESCROW ISSUER LLC/PHH CORP COMPANY GUAR 144A 11/29 9.875 9.875% 01/11/2029 49.92 K 51.00 K 0.0380%
FREDDIE MAC POOL FR 07/54 FIXED 5.5 5.5% 01/07/2054 48.94 K 48.48 K 0.0372%
MercadoLibre Inc. 4.9% 15/01/2033 48.70 K 50.00 K 0.0371%
Millrose Properties Inc. 6.375% 01/08/2030 48.65 K 48.00 K 0.0370%
GLOBAL PARTNERS LP / GLP FINAN COMPANY GUAR 144A 07/33 7.125 7.125% 01/07/2033 47.56 K 47.00 K 0.0362%
Freedom Mortgage Holdings LLC 6.875% 01/05/2031 47.55 K 49.00 K 0.0362%
Industrial FandB Investments III Inc. 7.75% 11/02/2033 46.88 K 46.00 K 0.0357%
AMERICAN AIRLINES 2025-1 CLASS PASS THRU CE 11/39 4.9 4.9% 11/05/2038 46.77 K 48.00 K 0.0356%
GCI LLC 4.75% 15/10/2028 46.69 K 49.00 K 0.0355%
Taco Bell Funding LLC 4.821% 25/08/2055 46.43 K 47.00 K 0.0353%
Alphabet Inc. 46.21 K 908.00 0.0352%
VeriSign Inc. 5.1% 15/07/2031 46.14 K 46.00 K 0.0351%
