主要保有銘柄 Market Value Shares Weight %
SILVER ROCK CLO I LTD/LLC 5.08763% 20/10/2037 250.6 K 250.0 K 0.2% Crown City Clo Ii / Llc 5.00969% 20/04/2035 250.1 K 250.0 K 0.2% Fairfax Financial Holdings Limited 6% 07/12/2033 239.8 K 225.0 K 0.2% BMO 2024-5C6 MORTGAGE TRUST 5.3161% 17/09/2057 238.3 K 230.0 K 0.2% Ameren Illinois Company 4.95% 01/06/2033 226.8 K 220.0 K 0.2% Ohio Edison Company 6.875% 15/07/2036 226.1 K 195.0 K 0.2% Mars Inc. 3.6% 01/04/2034 224.7 K 240.0 K 0.2% Philip Morris International Inc. 4% 29/10/2030 224.4 K 225.0 K 0.2% Targa Resources Corp. 4.2% 01/02/2033 223.5 K 230.0 K 0.2% Mexico (United Mexican States) 6.875% 13/05/2037 216.6 K 200.0 K 0.2% Public Service Company of Colorado 5.35% 15/05/2034 208.2 K 200.0 K 0.2% Israel (State Of) 5.375% 19/02/2030 207.0 K 200.0 K 0.2% Hungary (Republic Of) 5.375% 26/09/2030 206.9 K 200.0 K 0.2% Aptiv PLC / Aptiv Global Financing DAC 5.15% 13/09/2034 205.2 K 200.0 K 0.2% Santander Drive Auto Receivables Trust 2025-2 5.06% 15/05/2031 203.7 K 200.0 K 0.2% Deutsche Bank AG New York Branch 4.95% 04/08/2031 203.5 K 200.0 K 0.2% Kubota Credit Owner Trust 2025 - 1 4.67% 15/06/2029 203.5 K 200.0 K 0.2% Onemain Direct Auto Receivables Tst 5.41% 14/11/2029 201.6 K 200.0 K 0.2% DLLMT 2026-1 LLC 4.2% 20/12/2029 201.4 K 200.0 K 0.2% AFFIRM MASTER TRUST 4.37% 15/02/2034 200.9 K 200.0 K 0.2% 