主要保有銘柄 Market Value Shares Weight %
TPMT 2026-1 A1A 144A 4.102177% 25/01/2066 486.54 K 493.15 K 0.0866%
SAN 2025-NQM2 A1 144A 5.732% 25/02/2065 480.93 K 478.19 K 0.0856%
JONES DESLAURIERS INSURA 144A 6.875% 01/10/2033 479.99 K 515.00 K 0.0854%
GMALT 2025-1 B 4.89% 20/02/2029 478.00 K 475.00 K 0.0851%
TPMT 2025-1 A1A 144A 4.803476% 25/06/2065 476.35 K 472.06 K 0.0848%
BROOKLYN UNION GAS CO 144A 5.456% 16/03/2036 475.73 K 480.00 K 0.0847%
FIFTH THIRD BANCORP 5.141% 29/01/2037 474.99 K 485.00 K 0.0845%
TK ELEVATOR TL B 1L BANKDEBT 6.37732% 30/04/2030 467.30 K 463.68 K 0.0832%
PSTAT 2024-3A BR 144A 5.09957% 08/08/2032 465.37 K 465.00 K 0.0828%
HEATHROW FUNDING LTD 1.875% 14/03/2034 462.68 K 459.00 K 0.0824%
PRO MACH TL B 1L BANKDEBT 6.37031% 15/10/2032 462.14 K 461.68 K 0.0823%
COLT 2025-INV2 A3 144A 5.954% 25/02/2070 460.92 K 458.97 K 0.0820%
BX 2025-VOLT B 144A 5.72709% 15/12/2044 460.29 K 460.00 K 0.0819%
CRVNA 2026-P2 C 5.8% 12/10/2032 458.71 K 455.00 K 0.0816%
NAVIENT CORP 9.375% 25/07/2030 458.46 K 450.00 K 0.0816%
LEVEL 3 FINANCING INC 144A 7% 31/03/2034 455.87 K 440.00 K 0.0811%
SERVICE PROPERTIES TRUST 144A 8.625% 15/11/2031 453.77 K 430.00 K 0.0808%
1261229 BC LTD 144A 10% 15/04/2032 450.54 K 440.00 K 0.0802%
NRZT 2026-NQM4 A1 144A 5.003% 25/02/2066 445.21 K 447.96 K 0.0792%
WELLS FARGO & COMPANY 6.491% 23/10/2034 444.05 K 410.00 K 0.0790%
