主要保有銘柄 Market Value Shares Weight %
Aspire Mortgage Trust 5.33% 26/04/2066 791.19 K 792.59 K 0.187%
AMERICAN TOWER CORP 5.4% 31/01/2035 767.91 K 756.00 K 0.181%
LAS VEGAS SANDS CORP 5.63% 15/06/2028 760.77 K 750.00 K 0.180%
PHILIP MORRIS INTL INC 5.38% 15/02/2033 756.80 K 735.00 K 0.179%
Octagon 57 Ltd 5.52% 15/10/2034 749.29 K 750.00 K 0.177%
EQT CORP 4.75% 15/01/2031 748.67 K 753.00 K 0.177%
OCCIDENTAL PETROLEUM COR 5.55% 01/10/2034 741.39 K 719.00 K 0.175%
BP CAPITAL MARKETS PLC 6.45% 01/12/2033 700.84 K 667.00 K 0.165%
Trinitas CLO Ltd 5.32% 25/01/2034 699.75 K 700.00 K 0.165%
California Public Finance Authority 5.4% 15/11/2031 694.37 K 684.00 K 0.164%
LRECS 2025-CRE1 LLC 5.61% 19/08/2043 688.14 K 687.33 K 0.162%
COMMONWEALTH OF BAHAMAS 8.95% 15/10/2032 668.26 K 600.00 K 0.158%
BrightSpire Capital, Inc 5.31% 19/08/2043 668.25 K 667.00 K 0.158%
SAMARCO MINERACAO SA 9.5% 30/06/2031 659.63 K 653.30 K 0.156%
Signal Peak CLO, LLC 5.28% 17/04/2034 650.75 K 650.00 K 0.154%
BDS Ltd 5.6% 19/05/2043 636.90 K 636.90 K 0.150%
NIPPON LIFE INSURANCE 6.5% 30/04/2055 631.65 K 600.00 K 0.149%
Mexico Government International Bonds 6.88% 13/05/2037 626.88 K 600.00 K 0.148%
ENI SPA 5.5% 15/05/2034 612.18 K 600.00 K 0.144%
INDUSTRIAL SUBORD TR 2.0 6.55% 15/04/2036 608.10 K 600.00 K 0.143%
