主要保有銘柄 Market Value Shares Weight %
MAPS TRUST 2026-1 5.201% 15/01/2051 967.00 K 981.82 K 0.228%
LV TRUST 2024-SHOW 5.274392% 10/10/2041 952.81 K 945.00 K 0.225%
HARBOUR ENERGY PLC 6.327% 01/04/2035 952.30 K 925.00 K 0.224%
NMEF FUNDING 2026-A LLC 4.71% 15/02/2034 946.38 K 955.00 K 0.223%
180 MEDICAL INC 5.3% 08/10/2035 935.52 K 955.00 K 0.221%
GARTNER INC 3.75% 01/10/2030 930.73 K 1.01 M 0.219%
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC 7.43% 20/10/2028 925.76 K 914.00 K 0.218%
SOTHEBY'S 4.8% 20/06/2033 923.49 K 925.00 K 0.218%
HUDSON YARDS 2025-SPRL MORTGAGE TRUST 5.46684% 13/01/2040 921.99 K 900.00 K 0.217%
GLS AUTO RECEIVABLES ISSUER TRUST 2025-1 5.61% 15/11/2030 915.08 K 900.00 K 0.216%
RCO X MORTGAGE LLC 2025-1 5.5358% 25/03/2031 910.60 K 912.49 K 0.215%
OMAN, GOVERNMENT OF THE SULTANATE OF 6.5% 08/03/2047 910.24 K 851.00 K 0.215%
META PLATFORMS INC 5.75% 15/11/2065 906.02 K 995.00 K 0.214%
NMR TRUST 2026-CGCTR 0% 15/04/2031 901.87 K 900.00 K 0.213%
FEDEX FREIGHT HOLDING COMPANY INC 5.25% 15/03/2036 900.81 K 925.00 K 0.212%
RFR TRUST 2025-SGRM 5.561832% 13/03/2041 885.38 K 875.00 K 0.209%
COSTAR GROUP INC 2.8% 15/07/2030 884.12 K 973.00 K 0.208%
APOLLO GLOBAL MANAGEMENT INC 6% 15/12/2054 875.91 K 895.00 K 0.206%
MAGNOLIA OIL & GAS OPERATING LLC 6.875% 01/12/2032 874.77 K 845.00 K 0.206%
HOUSTON GALLERIA MALL TRUST 2025-HGLR 5.643912% 07/02/2045 870.87 K 850.00 K 0.205%
