主要保有銘柄 Market Value Shares Weight %
Upstart Pass-Through Trust 21.3797556% 20/02/2030 56.1135900000 K 56.1135900000 K 0.0006887813% Big River Steel LLC 6.625% 31/01/2029 55.2946400000 K 55.0000000000 K 0.0006787289% Flagship Credit Auto Trust 5.05% 18/01/2028 42.7183700000 K 42.6924000000 K 0.0005243581% American Airlines Pass-Through Trust 3.95% 11/07/2030 33.2771300000 K 34.2500000000 K 0.0004084691% GoldenTree Loan Opportunities XII Ltd. 5.8812984% 21/07/2030 33.2412300000 K 33.2364800000 K 0.0004080284% Marlette Funding Trust 7.2% 15/04/2033 27.9219000000 K 27.8895100000 K 0.0003427349% Altice France Sa 22.0624600000 K 1 131.0000000000 0.0002708116% Trinseo Luxco Finance SPV SARL 7.625% 03/05/2029 7 588.0400000000 189.7010000000 K 0.0000931414% Saks Global Enterprises LLC 11% 15/12/2029 1 760.0600000000 402.3000000000 K 0.0000216043% Japanese Yen 0.0400000000 7.0000000000 0.0000000005% Escrow Rite Aid 0% 31/12/2049 36.3520000000 K Brazilian Real -0.0100000000 -0.0400000000 -0.0000000001% FNMA/FHLMC 6.5% 25/03/2056 -4.4660166400 M -4.3000000000 M -0.0548193222% 