主要保有銘柄 Market Value Shares Weight %
Intesa Sanpaolo SpA 3.875% 14/07/2027 1.11 M 1.12 M 0.524%
Athene Global Funding 4.95% 07/01/2027 1.09 M 1.09 M 0.515%
HCA, Inc. 4.5% 15/02/2027 1.09 M 1.09 M 0.511%
Societe Generale SA 5.519% 19/01/2028 1.07 M 1.06 M 0.504%
JDE Peet's NV 1.375% 15/01/2027 1.07 M 1.09 M 0.502%
NatWest Markets plc 4.174% 06/11/2028 1.06 M 1.07 M 0.501%
NYO Commercial Mortgage Trust 4.8354804% 15/11/2038 1.04 M 1.04 M 0.492%
Pinnacle Bank 5.625% 15/02/2028 1.04 M 1.03 M 0.491%
Equitable America Global Funding 3.95% 15/09/2027 1.04 M 1.05 M 0.490%
Citadel LP 4.875% 15/01/2027 1.04 M 1.04 M 0.489%
Videotron Ltd. 0% 14/07/2026 1.03 M 1.03 M 0.484%
Jabil, Inc. 0% 17/08/2026 1.02 M 1.03 M 0.482%
Danske Bank A/S 4.298% 01/04/2028 1.02 M 1.02 M 0.482%
Toronto-Dominion Bank (The) 4.109% 13/10/2028 1.02 M 1.03 M 0.481%
CDW LLC 2.67% 01/12/2026 1.02 M 1.02 M 0.478%
Volkswagen Group of America Finance LLC 3.2% 26/09/2026 1.01 M 1.01 M 0.476%
Sammons Financial Group, Inc. 4.45% 12/05/2027 1.01 M 1.01 M 0.474%
Standard Chartered Bank 4.718% 28/05/2029 1.00 M 1.00 M 0.471%
Jefferies Financial Group, Inc. 4.5% 15/09/2026 994.31 K 995.00 K 0.468%
FNMA 4.4277588% 25/03/2054 970.25 K 968.81 K 0.457%
