主要保有銘柄 Market Value Shares Weight %
Freddie Mac - STACR 4.94728% 25/05/2044 5.3 M 5.3 M 0.3% Progress Residential Trust 3.4% 17/02/2042 5.3 M 5.5 M 0.3% ICON INVESTMENTS SIX DAC 6% 08/05/2034 5.2 M 4.9 M 0.3% ROCKETMTGE CO-ISSUER INC 4% 15/10/2033 5.1 M 5.6 M 0.3% OPEN TEXT CORP 6.9% 01/12/2027 5.1 M 4.9 M 0.2% CVS HEALTH CORP 6.2% 15/09/2055 5.1 M 5.0 M 0.2% GLOBAL PAYMENTS INC 5.2% 15/11/2032 5.0 M 5.0 M 0.2% Venture CDO Ltd 5.0638% 15/04/2034 5.0 M 5.0 M 0.2% STAR 2025-SFR5 Trust 5.131% 17/02/2042 5.0 M 5.0 M 0.2% NRG ENERGY INC 5.407% 15/10/2035 5.0 M 5.0 M 0.2% FIFTH THIRD BANCORP 5.141% 29/01/2037 5.0 M 5.0 M 0.2% 180 MEDICAL INC 5.3% 08/10/2035 5.0 M 5.0 M 0.2% UNIVERSAL HEALTH SVCS 5.05% 15/10/2034 4.9 M 5.0 M 0.2% UNITED RENTALS NORTH AM 6% 15/12/2029 4.9 M 4.8 M 0.2% RYAN SPECIALTY GROUP 4.375% 01/02/2030 4.9 M 5.0 M 0.2% HCA INC 4.9% 15/11/2035 4.8 M 4.9 M 0.2% SOLVENTUM CORP 5.6% 23/03/2034 4.7 M 4.6 M 0.2% MFRA Trust 5.722% 25/12/2069 4.7 M 4.6 M 0.2% Luxury Lease Partners Auto Tru 5.51% 15/03/2032 4.6 M 4.6 M 0.2% MOLEX ELECTRONICS TECH 5.25% 30/04/2032 4.6 M 4.5 M 0.2% 