主要保有銘柄 Market Value Shares Weight %
Rate Mortgage Trust 5.24728% 25/11/2055 8.8 M 8.7 M 0.4% VISTRA OPERATIONS CO LLC 5.7% 30/12/2034 8.7 M 8.5 M 0.4% GILDAN ACTIVEWEAR INC 4.7% 07/10/2030 8.0 M 8.0 M 0.4% FACTSET RESEARCH SYSTEMS 3.45% 01/03/2032 7.9 M 8.5 M 0.4% MEDLINE BORROWER LP 3.875% 01/04/2029 7.8 M 8.0 M 0.4% MSCI INC 3.875% 15/02/2031 7.7 M 8.1 M 0.4% DALLAS-FORT WORTH TX INTERNATI 5.25% 01/11/2046 7.4 M 7.0 M 0.4% NEW HOPE CULTURAL EDU FACS FIN 5.5% 15/08/2049 7.3 M 6.7 M 0.4% BROWN & BROWN INC 4.2% 17/03/2032 6.9 M 7.1 M 0.3% GS Mortgage-Backed Securities 3% 25/06/2052 6.6 M 9.0 M 0.3% CHARTER COMM OPT LLC/CAP 5.85% 01/12/2035 6.5 M 6.5 M 0.3% FLUTTER TREASURY DAC 5.875% 04/06/2031 6.5 M 6.4 M 0.3% NEW JERSEY ST TRANSPRTN TRUST 5% 15/06/2050 6.2 M 6.0 M 0.3% New Residential Mortgage Loan 4.5% 25/05/2058 6.0 M 6.1 M 0.3% Home Owner Mortgage Enhanced S 5.224% 25/08/2059 5.9 M 5.9 M 0.3% MIDAMERICAN ENERGY CO 5.5% 15/11/2056 5.8 M 6.0 M 0.3% Arbor Multifamily Mortgage Sec 2.4953% 15/05/2053 5.6 M 6.0 M 0.3% SODEXO INC 5.8% 15/08/2035 5.6 M 5.4 M 0.3% VICI PROPERTIES LP 5.125% 15/05/2032 5.5 M 5.5 M 0.3% CREDIT AGRICOLE SA 4.818% 25/09/2033 5.5 M 5.5 M 0.3% 