主要保有銘柄 Market Value Shares Weight %
Amazon.com Inc 4% 13/03/2029 615.54 K 620.00 K 0.282%
Skandinaviska Enskilda Banken AB 610.42 K 600.00 K 0.280%
Santander Mortgage Asset Receivable Trust 2025-Ces1 5.036% 25/09/2055 610.22 K 614.03 K 0.279%
Credit Agricole SA 4.656000000000001% 12/01/2032 607.30 K 616.00 K 0.278%
Goldman Sachs Group Inc/The 4.516% 21/01/2032 605.63 K 615.00 K 0.277%
Advance Auto Parts Inc 7% 01/08/2030 603.56 K 587.00 K 0.276%
Banco Bilbao Vizcaya Argentaria SA 601.35 K 600.00 K 0.275%
GS Mortgage-Backed Securities Trust 2026-PJ7 5.5% 25/10/2056 600.64 K 600.00 K 0.275%
Banco Santander SA 600.37 K 600.00 K 0.275%
Acadia Healthcare Co Inc 5% 15/04/2029 597.40 K 610.00 K 0.274%
Discovery Communications LLC 4.125% 15/05/2029 596.83 K 596.00 K 0.273%
Vistra Operations Co LLC 6.875% 15/04/2032 596.54 K 573.00 K 0.273%
Vistra Corp 595.12 K 590.00 K 0.273%
Blue Owl Credit Income Corp 7.75% 15/01/2029 594.61 K 575.00 K 0.272%
Citigroup Inc 589.07 K 565.00 K 0.270%
Ally Financial Inc 588.92 K 605.00 K 0.270%
Fedex Freight Holding Co Inc 4.65% 15/03/2031 587.35 K 596.00 K 0.269%
Avianca Midco 2 PLC 9.625% 14/02/2030 584.75 K 600.00 K 0.268%
Pagaya AI Debt Grantor Trust 2026-2 6.029% 15/11/2033 584.49 K 584.32 K 0.268%
PRKCM 2026-AFC1 Trust 4.677% 25/02/2061 580.60 K 587.74 K 0.266%
