主要保有銘柄 Market Value Shares Weight %
BBCMS Mortgage Trust 2024-5C25 5.946% 15/03/2057 1.53 M 1.50 M 0.0210%
Ryder System Inc 5.5% 01/06/2029 1.53 M 1.50 M 0.0210%
Marriott International Inc/MD 5.5% 15/04/2037 1.53 M 1.52 M 0.0210%
Huntington Bank Auto Credit-Linked Notes Series 2026-1 4.503% 20/02/2034 1.52 M 1.54 M 0.0209%
Corp Financiera de Desarrollo SA 2.4% 28/09/2027 1.52 M 1.57 M 0.0209%
OSB Group PLC 9.993% 27/07/2033 1.52 M 1.06 M 0.0208%
Elevance Health Inc 5.7% 15/09/2055 1.51 M 1.55 M 0.0207%
T-Mobile US Trust 4.74% 20/11/2029 1.51 M 1.50 M 0.0206%
BMO 2025-C13 Mortgage Trust 5.3526% 15/10/2058 1.51 M 1.48 M 0.0206%
Helvetia Europe SA 2.75% 30/09/2041 1.50 M 1.39 M 0.0206%
NextGear Floorplan Master Owner Trust 4.55% 15/02/2030 1.49 M 1.49 M 0.0204%
Bunge Ltd Finance Corp 4.2% 17/09/2029 1.48 M 1.50 M 0.0203%
Westlake Automobile Receivables Trust 2026-2 4.89% 15/03/2032 1.48 M 1.48 M 0.0202%
Amrize Finance US LLC 5.4% 07/04/2035 1.47 M 1.45 M 0.0202%
Connecticut Avenue Securities Trust 2026-R03 4.7278% 25/04/2046 1.47 M 1.47 M 0.0202%
Progress Residential 2026-SFR2 Trust 4.24% 17/05/2043 1.47 M 1.52 M 0.0201%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 5.5% 01/03/2030 1.46 M 1.45 M 0.0200%
Duke Energy Progress LLC 5.35% 15/03/2053 1.46 M 1.55 M 0.0200%
Enterprise Fleet Financing 2025-4 LLC 4.28% 20/06/2032 1.46 M 1.48 M 0.0200%
Progress Residential 2026-SFR3 Trust 4% 17/07/2043 1.46 M 1.53 M 0.0200%
