主要保有銘柄 Market Value Shares Weight %
CHARLES SCHWAB CORP 6.1% 01/06/2031 149.11 K 149.00 K 0.385%
GGAM FINANCE LTD 5.88% 15/03/2030 148.45 K 147.00 K 0.383%
KKR GRP FIN CO VI LLC 3.75% 01/07/2029 147.65 K 152.00 K 0.381%
Bank 1.93% 15/12/2053 145.95 K 165.00 K 0.377%
CMS ENERGY CORP 3.75% 01/12/2050 145.73 K 158.00 K 0.376%
Sabey Data Center Issuer LLC 5.97% 20/04/2050 145.15 K 146.00 K 0.374%
Tricon Residential 5% 17/12/2040 144.50 K 145.69 K 0.373%
COPT DEFENSE PROP LP 2% 15/01/2029 143.14 K 153.00 K 0.369%
LADDER CAP FIN LLLP/CORP 5.5% 01/08/2030 142.43 K 141.00 K 0.367%
BLACKSTONE HOLDINGS FINA 6.2% 22/04/2033 142.05 K 134.00 K 0.366%
Dominos Pizza Master Issuer LLC 2.66% 25/04/2051 141.24 K 148.79 K 0.364%
CAPITAL ONE FINANCIAL CO 5.88% 26/07/2035 140.72 K 137.00 K 0.363%
EPR PROPERTIES 4.5% 01/06/2027 140.61 K 141.00 K 0.363%
GENPACT UK/USA INC 4.95% 18/11/2030 137.43 K 140.00 K 0.355%
Taco Bell Funding, LLC 2.29% 25/08/2051 136.60 K 147.38 K 0.352%
CVS PASS-THROUGH TRUST 5.93% 10/01/2034 135.11 K 132.73 K 0.349%
DB Master Finance LLC 2.49% 20/11/2051 134.88 K 143.63 K 0.348%
KKR Industrial Portfolio Trust 5.54% 15/08/2041 132.15 K 132.00 K 0.341%
LATAM AIRLINES GROUP SA 7.63% 07/01/2031 130.24 K 128.00 K 0.336%
UNITED AIR 2019-2 AA PTT 2.7% 01/05/2032 129.81 K 141.15 K 0.335%
