主要保有銘柄 Market Value Shares Weight %
Mineral Resources Ltd 6% 01/05/2032 375.86 K 377.00 K 0.170%
Westgate Resorts 2026-1 LLC 6.08% 20/10/2039 372.84 K 372.79 K 0.169%
BX Commercial Mortgage Trust 2020-VIVA 3.54875% 11/03/2044 371.16 K 400.00 K 0.168%
Rocket Cos Inc 6.125% 01/08/2030 370.78 K 365.00 K 0.168%
Honeywell Aerospace Inc 4.95% 16/03/2036 370.09 K 374.00 K 0.167%
Sequoia Mortgage Trust 2025-6 5.5% 25/07/2055 363.36 K 363.94 K 0.164%
Kilroy Realty LP 5.875% 15/10/2035 362.96 K 370.00 K 0.164%
HPS Corporate Lending Fund 6.25% 30/09/2029 357.24 K 354.00 K 0.162%
Flowserve Corp 5.7% 15/05/2036 350.51 K 348.00 K 0.159%
Chase Home Lending Mortgage Tr 6% 25/06/2055 350.45 K 349.11 K 0.159%
Verizon Communications Inc 6.2% 14/05/2056 347.33 K 342.00 K 0.157%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.5% 31/03/2031 344.08 K 349.00 K 0.156%
CVS Health Corp 7% 10/03/2055 343.03 K 329.00 K 0.155%
Ecolab Inc 5.15% 15/06/2033 340.22 K 335.00 K 0.154%
CyrusOne Data Centers Issuer I LLC 0% 20/05/2049 340.08 K 350.00 K 0.154%
Sumisho Air Lease Corp 339.84 K 340.00 K 0.154%
Asurion LLC/ Asurion Co-Issuer Inc 8% 31/12/2032 333.91 K 320.00 K 0.151%
AS Mileage Plan IP Ltd 5.021% 20/10/2029 331.13 K 334.00 K 0.150%
COX Asset Mexico SA de CV 7.75% 08/05/2036 330.40 K 320.00 K 0.150%
Ford Motor Credit Co LLC 7.2% 10/06/2030 328.79 K 310.00 K 0.149%
