主要保有銘柄 Market Value Shares Weight %
NMEF 2026-A A3 144A 4.2% 15/02/2034 183.77 K 185.00 K 0.00976%
BECTON DICKINSON & CO 4.874% 08/02/2029 181.75 K 180.00 K 0.00965%
AMERICAN ELECTRIC POWER 6.95% 15/12/2054 181.19 K 170.00 K 0.00962%
PFIZER INVESTMENT ENTER 4.45% 19/05/2028 180.82 K 180.00 K 0.00960%
UNITED AIR 2020-1 A PTT 5.875% 15/10/2027 176.77 K 174.25 K 0.00938%
COLT 2025-4 A1 144A 5.794% 25/04/2070 174.94 K 173.43 K 0.00929%
JPMMT 2023-DSC2 A1 144A 5.25% 25/11/2063 173.85 K 175.04 K 0.00923%
EVERSOURCE ENERGY 5.95% 15/07/2034 167.03 K 160.00 K 0.00887%
CYRUS 2024-2A A2 144A 4.5% 20/05/2049 165.64 K 170.00 K 0.00879%
SAN 2025-NQM6 A1 144A 5.138% 25/11/2065 159.49 K 159.72 K 0.00847%
FHMS K-150 A2 3.71% 25/09/2032 158.19 K 165.00 K 0.00840%
PROGRESSIVE CORP 2.45% 15/01/2027 158.16 K 160.00 K 0.00840%
AVOLON HOLDINGS FNDG LTD 144A 6.375% 04/05/2028 154.42 K 150.00 K 0.00820%
SOUTHERN CAL EDISON 5.15% 01/06/2029 151.78 K 150.00 K 0.00806%
CELANESE US HOLDINGS LLC 1.4% 05/08/2026 148.47 K 150.00 K 0.00788%
WILLIAMS COS INC 8.75% 15/03/2032 142.83 K 120.00 K 0.00758%
BANK5 2026-5YR20 A3 5.104% 15/02/2059 142.15 K 140.00 K 0.00755%
ENTERPRISE PRODUCTS OPER B 6.65% 15/10/2034 133.08 K 120.00 K 0.00707%
ARCELORMITTAL 7% 15/10/2039 131.98 K 120.00 K 0.00701%
SUZANO AUSTRIA GMBH 3.75% 15/01/2031 131.73 K 140.00 K 0.00699%
