主要保有銘柄 Market Value Shares Weight %
ALBERTSONS COS/SAFEWAY 6.5% 15/02/2028 116.01 K 114.00 K 0.07% Freddie Mac - STACR 5.167% 25/10/2041 115.19 K 114.88 K 0.07% ANGI GROUP LLC 3.875% 15/08/2028 113.99 K 127.00 K 0.07% NGL ENRGY OP/FIN CORP 8.125% 15/02/2029 108.87 K 105.00 K 0.07% INEOS FINANCE PLC 6.375% 15/04/2029 107.53 K 101.00 K 0.06% BOEING CO/THE 6.259% 01/05/2027 106.55 K 104.00 K 0.06% HILTON GRAND VAC LLC/INC 4.875% 01/07/2031 102.47 K 109.00 K 0.06% GS Mortgage Securities Trust 1.087% 10/05/2052 101.63 K 3.48 M 0.06% Colossus AcquireCo LLC 5.41% 30/07/2032 99.41 K 99.75 K 0.06% MARRIOTT OWNERSHIP RESOR 4.5% 15/06/2029 99.36 K 103.00 K 0.06% Pagaya AI Debt Grantor Trust 7.291% 15/09/2031 98.41 K 98.03 K 0.06% CHURCHILL DOWNS INC 4.75% 15/01/2028 96.69 K 97.00 K 0.06% COMM Mortgage Trust 4.778% 10/04/2047 93.83 K 100.00 K 0.06% ACRISURE LLC / FIN INC 7.5% 06/11/2030 93.64 K 92.00 K 0.06% NFE FINANCING LLC 12% 15/11/2029 92.43 K 255.72 K 0.06% NEPTUNE BIDCO US INC 9.29% 15/04/2029 91.28 K 91.00 K 0.05% Verde CLO Ltd 4.782% 15/04/2032 91.20 K 91.19 K 0.05% AXON ENTERPRISE INC 6.125% 05/03/2030 87.87 K 85.00 K 0.05% BROOKFIELD RESID PROPERT 6.25% 15/09/2027 86.03 K 86.00 K 0.05% GRAY MEDIA INC 10.5% 15/07/2029 83.66 K 78.00 K 0.05% 