主要保有銘柄 Market Value Shares Weight %
ARES TRUST 2025-IND3 5.15965% 15/04/2042 410.26 K 410.00 K 0.05% PETROLEOS MEXICANOS SA DE CV 9.5% 15/09/2027 407.88 K 383.00 K 0.05% Barclays PLC 4.942% 10/09/2030 403.27 K 395.00 K 0.05% Crescent Energy Finance LLC 9.75% 15/10/2030 403.19 K 375.00 K 0.05% BENCHMARK 2023-B40 MORTGAGE TRUST 6.9302% 15/12/2056 403.13 K 381.74 K 0.05% TOWD POINT MTG TR 2024-CES5 5.202% 25/09/2064 401.42 K 400.00 K 0.05% Tenneco LLC 8% 17/11/2028 400.00 K 400.00 K 0.05% TOWD PT MTG TR 2025-CES1 5.705% 25/02/2055 398.65 K 394.61 K 0.05% United Airlines Holdings Inc 5.375% 01/03/2031 397.47 K 390.00 K 0.05% HILCORP ENERGY I LP 6% 01/02/2031 390.18 K 400.00 K 0.04% TOWD POINT MORTGAGE TRUST 2025-CRM1 5.799% 25/01/2065 387.90 K 383.58 K 0.04% New Gold, Inc. 6.875% 01/04/2032 386.87 K 365.00 K 0.04% Lugo Funding DAC 3.041% 26/05/2066 384.13 K 325.11 K 0.04% Virgin Media Secured Finance PLC 4.25% 15/01/2030 378.50 K 306.00 K 0.04% STREAM INNOVATIONS 2025-1 ISSUER TRUST 5.05% 15/09/2045 378.06 K 371.73 K 0.04% Transcontinental Gas Pipe Line Company, LLC 4.6% 15/03/2048 376.57 K 430.00 K 0.04% Tesla Sustainable Energy Trust 2024-1 5.08% 21/06/2050 373.71 K 371.97 K 0.04% VERUS SECURITIZATION TRUST 2025-8 4.869% 25/09/2070 373.28 K 372.40 K 0.04% NEWMONT CORP 5.35% 15/03/2034 369.94 K 350.00 K 0.04% Comm 2017-Panw Mortgage Trust 3.51% 12/09/2050 368.39 K 372.73 K 0.04% 