主要保有銘柄 Market Value Shares Weight %
General Motors Company 6.6% 01/04/2036 861.28 K 785.00 K 0.10% Mars Inc. 2.375% 16/07/2040 849.03 K 1.16 M 0.10% Jpmdb Commercial Mortgage Securities Trust 2016 C4 2.0508% 15/05/2053 847.75 K 888.60 K 0.10% Energy Transfer LP 843.61 K 840.00 K 0.10% Boeing Co. 5.93% 01/05/2060 843.24 K 840.00 K 0.10% Goldman Sachs Private Credit Corp. 5.875% 31/01/2031 840.34 K 855.00 K 0.10% Onemain Direct Auto Receivables Trust 2017-1 5.56% 15/10/2035 840.24 K 800.00 K 0.10% Ccubs Coml Mtg Tr 2017-C1 3.283% 17/11/2050 839.81 K 852.98 K 0.10% Goodleap Home Improvement Solutions Trust 2025-2 5.32% 21/06/2049 836.06 K 821.45 K 0.10% St. Paul'S Clo X Dac 2.827% 22/04/2035 827.38 K 701.94 K 0.09% SNF Group SA 3.375% 15/03/2030 824.60 K 875.00 K 0.09% Tenneco 8.9518% 17/11/2028 817.20 K 830.00 K 0.09% GS MTG SECR CORP TR 2024-RVR 5.371591% 12/08/2041 815.39 K 800.00 K 0.09% OBX 2025-NQM18 TRUST 5.057% 25/09/2065 812.81 K 807.03 K 0.09% Global Payments Inc 4.5% 15/11/2028 812.80 K 810.00 K 0.09% GS Mortgage-Backed Securities 4.725% 25/05/2066 799.83 K 800.00 K 0.09% ALBERTSONS COMPANIES INC 3.5% 15/03/2029 795.94 K 825.00 K 0.09% Olympus Water US Holding Corp. 7.25% 15/06/2031 793.31 K 775.00 K 0.09% CROSS 2025-H3 MORTGAGE TRUST 5.036% 25/11/2070 792.71 K 789.17 K 0.09% ANGEL OAK MORTGAGE TRUST 2025-13 4.929% 25/10/2070 783.94 K 781.62 K 0.09% 