主要保有銘柄 Market Value Shares Weight %
Oportun Funding Trust 6.25% 15/08/2029 1.31 M 1.30 M 0.02% Textron, Inc. 5.5% 15/05/2035 1.26 M 1.20 M 0.02% Southern Co. Gas Capital Corp. 5.1% 15/09/2035 1.23 M 1.21 M 0.02% VFI ABS LLC 4.97% 24/12/2030 1.21 M 1.20 M 0.02% Upstart Securitization Trust 5.45% 20/04/2035 1.19 M 1.18 M 0.02% Healthpeak OP LLC 5.375% 15/02/2035 1.17 M 1.14 M 0.02% Mid-America Apartments LP 4.65% 15/01/2033 1.16 M 1.16 M 0.02% Standard Chartered plc 5.243% 13/01/2037 1.09 M 1.08 M 0.02% Duke Energy Corp. 5.7% 15/09/2055 1.09 M 1.11 M 0.02% DuPont de Nemours, Inc. 5.319% 15/11/2038 1.08 M 1.06 M 0.02% State Street Corp. 4.784% 23/10/2036 1.07 M 1.07 M 0.02% ING Groep NV 5.525% 25/03/2036 1.05 M 1.00 M 0.02% Packaging Corp. of America 5.2% 15/08/2035 1.03 M 1.00 M 0.02% Oncor Electric Delivery Co. LLC 5.8% 01/04/2055 1.03 M 1.00 M 0.02% PEAC Solutions Receivables LLC 5.64% 20/11/2030 1.02 M 1.00 M 0.02% Pagaya AI Technology in Housing Trust 3.6% 25/10/2040 1.02 M 1.10 M 0.02% Tricon Residential Trust 7.507% 17/07/2040 1.01 M 1.00 M 0.02% Ventas Realty LP 5% 15/01/2035 1.01 M 1.00 M 0.02% Exelon Corp. 5.875% 15/03/2055 1.00 M 1.00 M 0.02% Gilead Sciences, Inc. 5.6% 15/11/2064 1.00 M 1.00 M 0.02% 