主要保有銘柄 Market Value Shares Weight %
GARTNER INC 3.63% 15/06/2029 251.24 K 265.00 K 0.1361%
PROLOGIS TARGETED US 5.25% 01/04/2029 251.16 K 247.00 K 0.1360%
Drive Auto Receivables Trust 5.31% 16/01/2029 251.13 K 250.50 K 0.1360%
ARCHES BUYER INC 4.25% 01/06/2028 250.68 K 258.00 K 0.1357%
TRIMBLE INC 4.9% 15/06/2028 250.64 K 250.00 K 0.1357%
ANTARES HOLDINGS 3.95% 15/07/2026 249.56 K 250.00 K 0.1351%
MERCURY GENERAL CORP 4.4% 15/03/2027 249.48 K 250.00 K 0.1351%
FIDELITY NATL INFO SERV 4.55% 10/03/2029 248.66 K 250.00 K 0.1346%
SOUTHERN CO GAS CAPITAL 5.15% 15/09/2032 247.53 K 244.00 K 0.1340%
SOCIETE GENERALE 4.45% 12/04/2030 247.27 K 250.00 K 0.1339%
VT TOPCO INC 8.5% 15/08/2030 245.63 K 239.00 K 0.1330%
AES ESPANA BV 5.7% 04/05/2028 244.53 K 250.00 K 0.1324%
InStar Leasing V, LLC 2.3% 15/02/2054 242.40 K 253.88 K 0.1313%
CPT MORTGAGE TRUST 2.87% 13/11/2039 240.78 K 260.00 K 0.1304%
BLOCK FINANCIAL LLC 2.5% 15/07/2028 238.43 K 250.00 K 0.1291%
GRAPHIC PACKAGING INTERN 3.5% 01/03/2029 238.27 K 251.00 K 0.1290%
Santander Drive Auto Receivables Trust 4.04% 15/03/2029 235.85 K 236.00 K 0.1277%
LEVI STRAUSS & CO 4% 15/08/2030 233.05 K 200.00 K 0.1262%
TENET HEALTHCARE CORP 6.13% 15/06/2030 232.24 K 230.00 K 0.1258%
Sequoia Mortgage Trust 5% 25/11/2055 231.81 K 237.12 K 0.1255%
