主要保有銘柄 Market Value Shares Weight %
APPLIED MATERIALS INC 4% 15/01/2031 71.01 K 71.00 K 0.03% U.S. Bank National Association 6.789% 25/08/2032 71.01 K 70.31 K 0.03% BMW US CAPITAL LLC 4.5% 11/08/2030 70.93 K 70.00 K 0.03% ARES STRATEGIC INCOME FU 4.85% 15/01/2029 70.80 K 72.00 K 0.03% Pagaya AI Debt Selection Trust 6.258% 15/10/2031 70.63 K 70.57 K 0.03% QUANTA SERVICES INC 4.3% 09/08/2028 70.55 K 70.00 K 0.03% CHEVRON USA INC 4.3% 15/10/2030 70.26 K 69.00 K 0.03% BUNGE LTD FINANCE CORP 4.55% 04/08/2030 70.10 K 69.00 K 0.03% CANADIAN IMPERIAL BANK 4.58% 08/09/2031 70.01 K 69.00 K 0.03% LINCOLN FIN GLBL FUNDING 4.625% 18/08/2030 69.40 K 69.00 K 0.03% MARS INC 5% 01/03/2032 69.32 K 67.00 K 0.03% NORTH HAVEN PRIVATE INC 5.125% 25/09/2028 69.26 K 70.00 K 0.03% FRANKLIN BSP CAPITAL CO 6% 02/10/2030 69.02 K 71.00 K 0.03% MPLX LP 4.8% 15/02/2031 68.40 K 67.00 K 0.03% RIO TINTO FIN USA PLC 5.25% 14/03/2035 67.93 K 65.00 K 0.03% SIMON PROPERTY GROUP LP 4.375% 01/10/2030 67.82 K 67.00 K 0.03% NXP BV/NXP FDG/NXP USA 4.3% 19/08/2028 67.42 K 67.00 K 0.03% ARES CAPITAL CORP 5.1% 15/01/2031 67.33 K 69.00 K 0.03% ROPER TECHNOLOGIES INC 4.25% 15/09/2028 67.26 K 67.00 K 0.03% CARDINAL HEALTH INC 4.5% 15/09/2030 66.92 K 66.00 K 0.03% 