主要保有銘柄 Market Value Shares Weight %
OAKTREE STRATEGIC CREDIT 6.5% 23/07/2029 95.941 K 95.000 K 0.003%
EMORY UNIVERSITY 2.14% 01/09/2030 95.572 K 105.000 K 0.003%
SAFEHOLD GL HOLDINGS LLC 2.8% 15/06/2031 95.000 K 105.000 K 0.003%
TENNESSEE GAS PIPELINE 7% 15/10/2028 94.929 K 90.000 K 0.003%
NEVADA POWER CO 2.4% 01/05/2030 94.132 K 102.000 K 0.003%
HSBC BANK USA NA 5.88% 01/11/2034 93.899 K 90.000 K 0.002%
COCA-COLA FEMSA SAB CV 2.75% 22/01/2030 93.446 K 100.000 K 0.002%
DOMINION ENERGY SOUTH 2.3% 01/12/2031 93.088 K 105.000 K 0.002%
BANNER HEALTH 2.34% 01/01/2030 92.716 K 100.000 K 0.002%
GEN LUX SARL/GEN USA INC 6% 04/06/2029 92.317 K 90.000 K 0.002%
REXFORD INDUSTRIAL REALT 2.15% 01/09/2031 91.245 K 105.000 K 0.002%
JB HUNT TRANSPRT SVCS 4.9% 15/03/2030 90.677 K 90.000 K 0.002%
VALERO ENERGY PARTNERS 4.5% 15/03/2028 90.000 K 90.000 K 0.002%
OSHKOSH CORP 3.1% 01/03/2030 89.388 K 95.000 K 0.002%
DELL INC 7.1% 15/04/2028 89.196 K 85.000 K 0.002%
TCI COMMUNICATIONS INC 7.13% 15/02/2028 88.751 K 85.000 K 0.002%
DEERE FUNDING CANADA COR 4.15% 09/10/2030 88.580 K 90.000 K 0.002%
UNITED AIR 2016-1 AA PTT 3.1% 07/07/2028 88.442 K 90.996 K 0.002%
KENTUCKY UTILITIES CO 5.45% 15/04/2033 87.559 K 85.000 K 0.002%
JETBLUE AIRWAYS CORP 4% 15/11/2032 87.377 K 92.814 K 0.002%
