主要保有銘柄 Market Value Shares Weight %
NATIONWIDE BLDG SOCIETY 2.972% 16/02/2028 1.22 M 1.24 M 0.116%
MARS INC 4.6% 01/03/2028 1.22 M 1.21 M 0.115%
SALESFORCE INC 5.2% 15/03/2033 1.20 M 1.19 M 0.114%
Onslow Bay Financial LLC 5.192% 25/04/2056 1.20 M 1.20 M 0.113%
MPLX LP 5.3% 01/04/2036 1.19 M 1.21 M 0.113%
FEDEX FREIGHT HOLDING CO 4.3% 15/03/2029 1.19 M 1.21 M 0.113%
VAR ENERGI ASA 7.5% 15/01/2028 1.18 M 1.13 M 0.112%
UBS GROUP AG 3.091% 14/05/2032 1.16 M 1.26 M 0.110%
BNP PARIBAS 5.497% 20/05/2030 1.16 M 1.13 M 0.109%
FORD MOTOR COMPANY 3.25% 12/02/2032 1.15 M 1.30 M 0.109%
SANTANDER UK GROUP HLDGS 4.858% 11/09/2030 1.14 M 1.14 M 0.108%
GOLDMAN SACHS GROUP INC 4.937% 23/04/2028 1.13 M 1.12 M 0.107%
Oaktree CLO Ltd 4.89% 15/04/2039 1.10 M 1.10 M 0.104%
Upgrade Master Pass-Thru Trust 4.244% 15/03/2034 1.09 M 1.09 M 0.103%
INTESA SANPAOLO SPA 4.198% 01/06/2032 1.08 M 1.15 M 0.102%
SOFI CONSUMER LOAN PROGRAM TRUST 4.24% 25/08/2035 1.08 M 1.08 M 0.102%
AMAZON.COM INC 3.9% 20/11/2028 1.07 M 1.07 M 0.101%
METLIFE CAPITAL TRUST IV 7.875% 15/12/2037 1.06 M 970.00 K 0.101%
SYSCO CORPORATION 5.75% 17/01/2029 1.06 M 1.03 M 0.100%
CHENIERE ENERGY PARTNERS 4% 01/03/2031 1.05 M 1.09 M 0.100%
