主要保有銘柄 Market Value Shares Weight %
EFMT 2026-NQM4 A1 144A 5.466% 25/04/2071 233.97 K 233.36 K 0.0416%
FIRSTENERGY PENN ELECTRI 144A 4.55% 15/03/2031 232.98 K 235.00 K 0.0415%
CHENIERE ENERGY PARTNERS 144A 6.05% 30/11/2056 232.41 K 230.00 K 0.0414%
MINERVA MERGER SUB INC 144A 6.5% 15/02/2030 231.36 K 240.00 K 0.0412%
BINOM 2026-NQM1 A1 144A 5.06% 25/02/2066 231.27 K 232.53 K 0.0412%
RAIZEN FUELS FINANCE 6.25% 08/07/2032 230.36 K 400.00 K 0.0410%
MATCH GROUP HLD II LLC 144A 6.125% 15/09/2033 230.09 K 234.00 K 0.0410%
USCLN 2026-RVM1 B1 144A 4.959% 25/12/2046 229.97 K 232.17 K 0.0409%
PRAEMIA HEALTHCARE SACA 3.875% 05/06/2032 229.94 K 200.00 K 0.0409%
VERUS 2025-INV1 A3 144A 5.953% 25/02/2070 229.62 K 228.62 K 0.0409%
DRIVE 2025-2 B 4.14% 15/09/2032 228.95 K 230.00 K 0.0407%
MCAFEE CORP TL 1L BANKDEBT 6.62031% 01/03/2029 227.43 K 250.91 K 0.0405%
COMSTOCK RESOURCES INC 144A 6.75% 01/03/2029 226.01 K 230.00 K 0.0402%
VOYAGER PARENT LLC 144A 9.25% 01/07/2032 225.95 K 213.00 K 0.0402%
FIBRA PROLOGIS 144A 5.5% 26/11/2035 224.28 K 230.00 K 0.0399%
NISSAN MOTOR CO 144A 7.5% 17/07/2030 222.81 K 215.00 K 0.0397%
EW SCRIPPS CO TL B3 1L USD BANKDEBT 7.06712% 30/11/2029 222.43 K 229.19 K 0.0396%
ASCEND LEARNING TL B 1L BANKDEBT 6.62031% 11/12/2028 221.42 K 224.60 K 0.0394%
EDISON INTERNATIONAL 5% 05/05/2028 220.46 K 220.00 K 0.0392%
AOMT 2022-6 A1 144A 4.3% 25/07/2067 220.43 K 221.37 K 0.0392%
