主要保有銘柄 Market Value Shares Weight %
Galaxy 32 CLO Ltd. 6.62274% 20/01/2039 4.88 M 4.88 M 0.06% Morgan Stanley Capital I Trust 4.5540648% 15/03/2049 4.88 M 5.00 M 0.06% Lamb Weston Holdings, Inc. 4.125% 31/01/2030 4.87 M 5.03 M 0.06% Cooper-Standard Automotive, Inc. 9.25% 01/03/2031 4.86 M 4.85 M 0.06% United States Small Business Administration 4.79% 01/10/2050 4.85 M 4.74 M 0.06% Sempra 6.375% 01/04/2056 4.81 M 4.69 M 0.06% DISH Network Corp. 11.75% 15/11/2027 4.77 M 4.61 M 0.06% EquipmentShare.com, Inc. 9% 15/05/2028 4.74 M 4.53 M 0.06% Axalta Coating Systems LLC 3.375% 15/02/2029 4.71 M 4.88 M 0.06% Madison Park Funding LII Ltd. 5.2192008% 22/01/2035 4.71 M 4.70 M 0.06% Neuberger Berman Loan Advisers CLO 38 Ltd. 5.06763% 20/10/2036 4.71 M 4.70 M 0.06% Western Funding Auto Loan Trust 4.75% 16/07/2035 4.67 M 4.62 M 0.06% Clear Channel Outdoor Holdings, Inc. 7.125% 15/02/2031 4.67 M 4.41 M 0.06% Purewest ABS Issuer LLC 10.279% 05/04/2040 4.65 M 4.64 M 0.06% SM Energy Co. 8.625% 01/11/2030 4.64 M 4.38 M 0.06% BBCMS Mortgage Trust 6.6750012% 15/12/2056 4.61 M 4.35 M 0.06% Jonah Energy ABS II LLC 11.247% 10/12/2040 4.61 M 4.62 M 0.06% SDR Commercial Mortgage Trust 5.4007992% 15/05/2039 4.58 M 4.58 M 0.06% Goldman Sachs Group, Inc. (The) 7.5% 10/05/2029 4.55 M 4.27 M 0.06% Ygrene Frn 8.5% 25/07/2045 4.54 M 4.52 M 0.06% 