主要保有銘柄 Market Value Shares Weight %
Public Service Co of Colorado 1.9% 15/01/2031 265.41 K 300.00 K 0.1130%
Freddie Mac STACR REMIC Trust 2026-HQA1 4.8778% 25/05/2046 264.62 K 264.27 K 0.1126%
Hungary Government International Bond 5.375% 12/09/2033 260.83 K 208.00 K 0.1110%
Hilton Domestic Operating Co Inc 5.5% 15/09/2031 260.54 K 260.00 K 0.1109%
Service Corp International/US 4.625% 15/12/2027 258.53 K 260.00 K 0.1100%
Georgia-Pacific LLC 4.6% 15/05/2031 257.75 K 260.00 K 0.1097%
ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp 9.75% 01/03/2033 254.84 K 265.00 K 0.1085%
Appalachian Power Co 4.5% 01/08/2032 254.71 K 260.00 K 0.1084%
Intesa Sanpaolo SpA 6.005% 29/06/2037 252.18 K 250.00 K 0.1073%
Qnity Electronics Inc 5.75% 15/08/2032 251.50 K 250.00 K 0.1070%
LAD Auto Receivables Trust 5.11% 15/07/2030 251.18 K 250.00 K 0.1069%
NatWest Group PLC 4.892% 18/05/2029 250.72 K 250.00 K 0.1067%
Eagle Funding Luxco Sarl 5.5% 17/08/2030 250.67 K 250.00 K 0.1067%
US Bank NA 5.5% 27/06/2033 250.07 K 250.00 K 0.1064%
BPCE SA 5.184% 02/06/2032 249.59 K 250.00 K 0.1062%
Progress Residential 2025-SFR6 Trust 4% 17/12/2042 249.46 K 260.00 K 0.1062%
Seadrill Finance Ltd 6.75% 15/07/2034 248.98 K 258.00 K 0.1060%
Compass Datacenters Issuer III LLC 5.286% 25/07/2050 246.65 K 250.00 K 0.1050%
McAfee Corp 7.375% 15/02/2030 246.44 K 290.00 K 0.1049%
Eni SpA 5.25% 18/05/2036 245.80 K 250.00 K 0.1046%
