主要保有銘柄 Market Value Shares Weight %
Ares Strategic Income Fund 5.7% 15/03/2028 129.818 K 130.000 K 0.008%
Sazerac Co Inc 5.6213% 09/07/2032 129.405 K 129.675 K 0.008%
Ally Financial Inc 5.737% 15/05/2029 128.726 K 127.000 K 0.008%
Hyundai Auto Receivables Trust 2025-C 4.37% 18/01/2033 128.374 K 130.000 K 0.008%
South Bow Canadian Infrastructure Holdings Ltd 7.5% 01/03/2055 128.105 K 120.000 K 0.008%
Takeda Pharmaceutical Co Ltd 3.375% 09/07/2060 128.090 K 200.000 K 0.008%
Steel Dynamics Inc 4% 15/12/2028 128.057 K 130.000 K 0.008%
Oldenburgische Landesbank AG 8.5% 24/04/2034 126.592 K 100.000 K 0.008%
International Business Machines Corp 5.8% 03/02/2056 125.954 K 130.000 K 0.008%
Crown Americas LLC 5.875% 01/06/2033 125.803 K 125.000 K 0.008%
Qnity Electronics Inc 5.75% 15/08/2032 125.750 K 125.000 K 0.008%
Mello Mortgage Capital Acceptance 2022-INV1 2.5% 25/03/2052 125.297 K 151.589 K 0.008%
OBX 2022-INV1 Trust 3% 25/12/2051 123.248 K 143.581 K 0.007%
Highwoods Realty LP 2.6% 01/02/2031 123.139 K 138.000 K 0.007%
WESCO Distribution Inc 6.375% 15/03/2033 123.125 K 120.000 K 0.007%
BANK 2019-BNK24 2.96% 15/11/2062 122.091 K 130.000 K 0.007%
Paychex Inc 5.35% 15/04/2032 121.426 K 120.000 K 0.007%
Rocket Software Inc 7.3831% 28/11/2028 121.209 K 127.834 K 0.007%
APLD ComputeCo 2 LLC 6.75% 15/03/2031 120.404 K 120.000 K 0.007%
Hundred Acre Wood Trust 2021-INV3 2.5% 25/12/2051 119.857 K 145.010 K 0.007%
