主要保有銘柄 Market Value Shares Weight %
WINGSPIRE EQUIPMENT FINANCE LLC 5.45% 20/09/2033 988.49 K 991.00 K 0.0510%
DELL EQUIPMENT FINANCE TRUST 4.83% 22/03/2032 984.45 K 992.00 K 0.0508%
AT&T INC. 5.125% 30/04/2036 983.21 K 1.00 M 0.0507%
LAD AUTO RECEIVABLES TRUST 5.01% 15/12/2032 982.10 K 1.00 M 0.0507%
HERTZ VEHICLE FINANCING III LLC 2.65% 26/06/2028 981.14 K 1.00 M 0.0506%
WILLIS NORTH AMERICA INC. 5.15% 15/03/2036 980.37 K 1.00 M 0.0506%
LAS VEGAS SANDS CORP. 5.65% 18/05/2033 980.37 K 980.00 K 0.0506%
ROBLOX CORPORATION 3.875% 01/05/2030 976.78 K 1.03 M 0.0504%
HPEFS EQUIPMENT TRUST 4.77% 20/05/2033 975.44 K 990.00 K 0.0503%
RETAINED VANTAGE DATA CENTERS ISSUER LLC 5.091% 15/08/2050 975.32 K 1.00 M 0.0503%
SERVICENOW, INC. 5.4% 15/05/2036 966.80 K 968.00 K 0.0499%
SYENSQO FINANCE (AMERICA), LLC 5.85% 04/06/2034 965.51 K 945.00 K 0.0498%
ERAC USA FINANCE LLC 5.25% 30/04/2036 965.44 K 968.00 K 0.0498%
INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY MTG REV 5.557% 01/07/2040 963.11 K 960.00 K 0.0497%
HOUSTON GALLERIA MALL TRUST 5.46185% 05/02/2045 959.98 K 939.47 K 0.0495%
AMC GLOBAL MEDIA INC. 10.5% 15/07/2032 958.91 K 933.00 K 0.0495%
CBRE SERVICES, INC. 5.25% 01/06/2036 956.51 K 970.00 K 0.0494%
ALEXANDRIA REAL ESTATE EQUITIES, INC. 5.5% 01/10/2035 956.00 K 957.00 K 0.0493%
ONEMAIN FINANCIAL ISSUANCE TRUST 6.45% 15/05/2034 952.08 K 949.48 K 0.0491%
BROADRIDGE FINANCIAL SOLUTIONS, INC. 5.75% 15/05/2036 945.26 K 945.00 K 0.0488%
