主要保有銘柄 Market Value Shares Weight %
CBAMR Ltd 5.47523% 20/03/2038 275.38 K 275.00 K 0.343%
VICI PROPERTIES / NOTE 3.75% 15/02/2027 263.39 K 265.00 K 0.328%
FORD MOTOR CREDIT CO LLC 2.7% 10/08/2026 258.59 K 260.00 K 0.322%
LAS VEGAS SANDS CORP 5.9% 01/06/2027 252.54 K 250.00 K 0.314%
JACKSON NATL LIFE GLOBAL 5.55% 02/07/2027 242.43 K 240.00 K 0.302%
RIDE 2025-SHRE 6.971569% 14/02/2047 237.49 K 235.00 K 0.296%
OWS Real Estate Finance LLC 7.75% 15/08/2034 235.07 K 235.00 K 0.293%
CHI Commercial Mortgage Trust 5.1022% 13/12/2040 233.51 K 235.00 K 0.291%
Bankers Healthcare Group Secur 5.68% 17/06/2036 229.28 K 230.00 K 0.285%
DT Auto Owner Trust 1.99% 15/09/2027 222.74 K 222.92 K 0.277%
Sierra Receivables Funding Co 4.98% 22/08/2044 200.61 K 204.37 K 0.250%
ALA Trust 6.74572% 15/06/2040 190.28 K 190.00 K 0.237%
Citigroup Commercial Mortgage 5.066601% 10/05/2049 173.52 K 175.00 K 0.216%
SEMPRA 6.625% 01/04/2055 160.79 K 160.00 K 0.200%
GS Mortgage Securities Trust 3.953% 10/11/2050 157.97 K 170.00 K 0.197%
ORACLE CORP 4.8% 03/08/2028 149.79 K 150.00 K 0.186%
SYNCHRONY FINANCIAL 5.019% 29/07/2029 144.96 K 145.00 K 0.180%
MVW Owner Trust 6.2% 20/02/2043 103.37 K 101.33 K 0.129%
