主要保有銘柄 Market Value Shares Weight %
Tenet Healthcare Corporation 4.375% 15/01/2030 539.87 K 550.00 K 0.06% Hyundai Capital America 4.85% 25/03/2027 539.85 K 535.00 K 0.06% MORGAN STANLEY RESIDENTIAL MORTGAGE 5.439% 25/07/2070 535.09 K 530.11 K 0.06% HCA Inc. 4.625% 15/03/2052 534.96 K 645.00 K 0.06% Southern California Edison Company 3.45% 01/02/2052 530.20 K 780.00 K 0.06% Oracle Corp. 5.25% 03/02/2032 526.92 K 525.00 K 0.06% Mexico City Airport Trust 5.5% 31/07/2047 524.94 K 600.00 K 0.06% Mineral Resources Ltd. 9.25% 01/10/2028 523.60 K 500.00 K 0.06% Solventum Corp. 5.4% 01/03/2029 522.80 K 504.00 K 0.06% MSWF COML MTG TR 2023-1 6.451% 17/05/2056 521.11 K 500.00 K 0.06% Dcli Bidco LLC 7.75% 15/11/2029 517.82 K 505.00 K 0.06% MORGAN STANLEY 4.213% 08/02/2030 517.45 K 515.00 K 0.06% Midwest Gaming Borrower LLC 4.875% 01/05/2029 516.02 K 525.00 K 0.06% TOWD POINT MORTGAGE TRUST 2025-CES2 5.348% 25/07/2065 513.38 K 508.82 K 0.06% Greensky Home Improvement Issuer Trust 2025-2 5.15% 27/10/2059 510.12 K 500.00 K 0.06% ONEMAIN FINANCIAL ISSUANCE TRUST 20 5.2% 14/07/2038 509.80 K 500.00 K 0.06% Marriott International, Inc. 3.5% 15/10/2032 509.39 K 540.00 K 0.06% Bellis Acquisition Co PLC 8% 01/07/2031 506.08 K 450.00 K 0.06% LHOME MTG TR 2025-RTL1 5.652% 25/01/2040 504.05 K 500.00 K 0.06% ING Groep N.V. 4.858% 25/03/2029 503.27 K 495.00 K 0.06% 