主要保有銘柄 Market Value Shares Weight %
KRAFT HEINZ FOODS CO 3.88% 15/05/2027 1.65 M 1.66 M 0.220%
State Street Global Advisors 1.64 M 1.64 M 0.219%
Atlas Senior Loan Fund LTD 4.74% 20/10/2034 1.60 M 1.60 M 0.213%
Anchorage Credit Funding Ltd. 5.04% 25/10/2040 1.58 M 1.60 M 0.211%
HYUNDAI CAPITAL SERVICES 5.13% 05/02/2027 1.51 M 1.50 M 0.201%
SYNCHRONY FINANCIAL 3.7% 04/08/2026 1.50 M 1.50 M 0.200%
QATAR ENERGY 4.63% 23/06/2029 1.49 M 1.50 M 0.199%
NISSAN MOTOR ACCEPTANCE 1.85% 16/09/2026 1.49 M 1.50 M 0.198%
COOPERATIEVE RABOBANK UA 1.98% 15/12/2027 1.48 M 1.50 M 0.198%
ICE Futures U.S. Energy Division 1.46 M 760.00 0.195%
REGENCY CENTERS LP 3.6% 01/02/2027 1.42 M 1.43 M 0.189%
DBS GROUP HOLDINGS LTD 4.24% 21/03/2028 1.40 M 1.40 M 0.187%
Canyon Capital CLO Ltd 4.68% 15/10/2034 1.40 M 1.40 M 0.187%
Ocean Trails CLO 4.71% 20/07/2034 1.40 M 1.40 M 0.187%
Madison Park Funding Ltd 4.67% 15/10/2034 1.40 M 1.40 M 0.187%
COREBRIDGE GLOB FUNDING 4.65% 20/08/2027 1.34 M 1.34 M 0.179%
Palmer Square European Loan Funding 3.05% 15/10/2034 1.31 M 1.15 M 0.175%
FORD MOTOR COMPANY 4.35% 08/12/2026 1.30 M 1.30 M 0.173%
New York Mercantile Exchange 1.28 M -72.00 0.171%
SMB Private Education Loan Trust 5.24% 15/09/2053 1.26 M 1.24 M 0.168%
