主要保有銘柄 Market Value Shares Weight %
ATHENE GLOBAL FUNDING 4.59% 19/04/2027 3.01 M 3.00 M 0.400%
COOPERAT RABOBANK UA/NY 4.05% 09/06/2028 3.00 M 3.00 M 0.400%
HYUNDAI CAPITAL AMERICA 4.67% 24/09/2027 2.91 M 2.90 M 0.388%
Carlyle Euro CLO 3.19% 15/10/2035 2.86 M 2.50 M 0.381%
CarMax Auto Owner Trust 4.04% 15/08/2029 2.80 M 2.80 M 0.374%
Wellfleet CLO Ltd 4.82% 15/07/2034 2.70 M 2.70 M 0.360%
KKR Financial CLO Ltd 4.83% 20/07/2034 2.70 M 2.70 M 0.360%
Wind River CLO Ltd 4.87% 15/04/2035 2.70 M 2.70 M 0.360%
ARES CLO Ltd 4.79% 25/07/2034 2.70 M 2.70 M 0.360%
BANCO ITAU CHILE 4.29% 01/12/2026 2.70 M 2.70 M 0.360%
SWEDBANK AB 5.34% 20/09/2027 2.53 M 2.50 M 0.337%
SUMISHO AIR LEASE CORP 2.2% 15/01/2027 2.52 M 2.55 M 0.336%
GENERAL MOTORS FINL CO 5.4% 08/05/2027 2.52 M 2.50 M 0.336%
Trillium Credit Card Trust II 4.22% 26/09/2030 2.50 M 2.50 M 0.334%
Marble Point CLO XXIV Ltd 4.77% 20/04/2035 2.50 M 2.50 M 0.333%
VOLKSWAGEN GROUP AMERICA 4.9% 14/08/2026 2.50 M 2.50 M 0.333%
Acres PLC 5.09% 18/08/2044 2.30 M 2.30 M 0.307%
Equifax Inc 4.06% 24/07/2026 2.29 M 2.30 M 0.306%
CROWN CASTLE INC 2.9% 15/03/2027 2.26 M 2.28 M 0.301%
State Street Bank & Trust Co. 2.15 M 1.00 0.286%
