主要保有銘柄 Market Value Shares Weight %
CVS CAREMARK 6.943% 1/10/30 6.943% 10/01/2030 196.338 K 189.991 K 0.069% OAKTREE SPECIALT 2.7% 01/15/27 2.7% 15/01/2027 193.073 K 197.000 K 0.068% CVS HEALTH CORP AMRTZ 6.036%28 6.036% 10/12/2028 190.653 K 189.295 K 0.067% CHICAGO IL MET WTR 5% 12/01/29 5% 01/12/2029 182.334 K 180.000 K 0.064% METHANEX CORP 5.125% 10/15/27 5.125% 15/10/2027 175.186 K 175.000 K 0.062% SIXTH STREET LE 5.75% 01/15/30 5.75% 15/01/2030 149.215 K 150.000 K 0.053% HERCULES CAPITAL I 6% 06/16/30 6% 16/06/2030 149.183 K 150.000 K 0.053% BUCKEYE PARTNER 3.95% 12/01/26 3.95% 01/12/2026 141.018 K 142.000 K 0.050% DNKN 2017-1A A 4.03% 11/20/27 4.03% 20/11/2047 136.910 K 138.000 K 0.048% WFLF 2023-1A A 5.8% 04/18/38 5.8% 18/04/2038 106.550 K 106.114 K 0.038% TCN 2023-SFR1 A 5.1% 07/17/28 5.1% 17/07/2040 99.154 K 99.586 K 0.035% BARINGS BDC INC 3.3% 11/23/26 3.3% 23/11/2026 97.840 K 99.000 K 0.035% CCO HLDGS LLC/ 5.125% 05/01/27 5.125% 01/05/2027 62.961 K 63.000 K 0.022% GSMS 2016-GS2 3.05% 02/10/26 3.05% 10/05/2049 30.464 K 30.509 K 0.011% MSBAM 2015-C2 3.306% 04/15/25 3.306% 15/04/2048 29.606 K 30.006 K 0.010% CCG 2023-2 A2 6.28% 03/14/27 6.28% 14/04/2032 22.692 K 22.486 K 0.008% SEMT 2024-7 A11 V/R 06/25/48 6% 25/08/2054 9 851.510 9 872.530 0.003% JPMMT 2024-9 A6A V/R 02/25/55 5% 25/02/2055 3 768.830 3 778.980 0.001% 
