主要保有銘柄 Market Value Shares Weight %
SEMPRA 4.31% 07/01/2028 7.54 M 7.50 M 0.551%
Evergreen Credit Card Trust 4.22% 15/10/2029 7.42 M 7.40 M 0.543%
Constellation Energy Generation LLC 4.05% 28/07/2026 7.37 M 7.40 M 0.539%
STELLANTIS FIN US INC 1.71% 29/01/2027 7.36 M 7.49 M 0.538%
VICI PROPERTIES / NOTE 4.25% 01/12/2026 7.27 M 7.29 M 0.532%
AVIATION CAPITAL GROUP 1.95% 20/09/2026 7.11 M 7.15 M 0.520%
CHENIERE CORP CHRISTI HD 5.13% 30/06/2027 7.02 M 7.00 M 0.513%
Dwight 2025-FL1 Issuer LLC 5% 18/01/2044 6.81 M 6.80 M 0.498%
Crown City CLO 0% 20/07/2034 6.80 M 6.80 M 0.497%
SANTANDER HOLDINGS USA 3.24% 05/10/2026 6.78 M 6.80 M 0.496%
GENERAL MOTORS FINL CO 4.68% 26/02/2027 6.62 M 6.61 M 0.484%
SUMISHO AIR LEASE CORP 1.88% 15/08/2026 6.45 M 6.47 M 0.471%
Marble Point CLO XXIV Ltd 4.77% 20/04/2035 6.20 M 6.20 M 0.454%
Ford Credit Auto Owner Trust/Ford Credit 4.85% 15/08/2035 6.14 M 6.10 M 0.449%
Post CLO LTD 4.78% 20/04/2035 6.11 M 6.10 M 0.446%
Unity-Peace Park CLO, Ltd. 4.74% 20/04/2035 6.10 M 6.10 M 0.446%
NYO Commercial Mortgage Trust 4.84% 15/11/2038 6.00 M 6.00 M 0.439%
Chase Auto Owner Trust 4.94% 25/07/2029 5.99 M 5.96 M 0.438%
Symphony CLO Ltd 4.82% 20/01/2036 5.90 M 5.90 M 0.432%
BRIGHTHSE FIN GLBL FUND 5.55% 09/04/2027 5.84 M 5.80 M 0.427%
