主要保有銘柄 Market Value Shares Weight %
TricorBraun Holdings Inc 6.92% 03/03/2031 98.221 K 103.915 K 0.017% BONOS DE TESORERIA 7.6% 12/08/2039 95.666 K 292.000 K 0.017% ALA Trust 6.77% 15/06/2040 95.512 K 95.000 K 0.017% Rocket Software Inc 7.42% 28/11/2028 94.836 K 99.500 K 0.016% Air Comm Corporation LLC 6.57% 11/12/2031 94.678 K 94.678 K 0.016% BWX TECHNOLOGIES INC 0% 01/11/2030 90.728 K 88.000 K 0.016% CMS ENERGY CORP 4.75% 01/06/2050 89.889 K 91.000 K 0.016% AMSR Trust 3.66% 17/06/2042 89.107 K 100.000 K 0.015% WELLS FARGO & COMPANY 3.9% 15/03/2026 88.901 K 89.000 K 0.015% TENN VALLEY AUTHORITY 4.88% 15/05/2035 85.481 K 83.000 K 0.015% VERSANT MEDIA GROUP INC 7.25% 30/01/2031 77.884 K 76.000 K 0.014% MARS INC 5% 01/03/2032 71.934 K 70.000 K 0.012% JH NORTH AMERICA HOLDING 5.88% 31/01/2031 71.192 K 70.000 K 0.012% Medline Borrower LP 5.42% 23/10/2028 69.643 K 69.478 K 0.012% HUB INTERNATIONAL LTD 7.38% 31/01/2032 68.088 K 65.000 K 0.012% NEPTUNE BIDCO US INC 9.5% 15/02/2033 61.096 K 60.000 K 0.011% Citigroup Commercial Mortgage Trust 3% 15/11/2049 58.640 K 75.000 K 0.010% MH Sub I LLC 7.92% 03/05/2028 58.633 K 64.838 K 0.010% PENSKE TRUCK LEASING/PTL 5.35% 12/01/2027 57.659 K 57.000 K 0.010% AIRCASTLE LTD 5.25% 15/06/2026 56.923 K 57.000 K 0.010% 