主要保有銘柄 Market Value Shares Weight %
1211 Avenue of the Americas Trust 4.09% 10/08/2035 119.4 K 125.0 K 0.2% CVS HEALTH CORP 3% 15/08/2026 119.3 K 120.0 K 0.2% GILEAD SCIENCES INC 4.75% 01/03/2046 117.8 K 130.0 K 0.2% CONSTELLATION EN GEN LLC 5.88% 15/01/2066 117.1 K 120.0 K 0.2% Stack Infrastructure Issuer LLC 5.9% 25/07/2048 115.5 K 115.0 K 0.2% BRITISH COLUMBIA PROV OF 3.9% 27/08/2030 114.8 K 115.0 K 0.2% SMRT 6.38% 15/01/2039 114.7 K 115.0 K 0.2% BX Trust 5.67% 15/03/2030 112.8 K 113.2 K 0.2% TENET HEALTHCARE CORP 4.63% 15/06/2028 109.7 K 110.0 K 0.2% MetroNet Infrastructure Issuer LLC 5.4% 20/08/2055 108.6 K 107.0 K 0.2% STANDARD BUILDING SOLUTI 6.5% 15/08/2032 108.3 K 105.0 K 0.2% BROADCOM INC 5.05% 12/07/2029 108.2 K 105.0 K 0.2% ONNI Commercial Mortgage Trust 7.24% 15/07/2039 108.1 K 105.0 K 0.2% Summer Issuer, LLC 5.21% 20/11/2055 106.8 K 106.0 K 0.2% Taco Bell Funding, LLC 2.29% 25/08/2051 105.0 K 113.0 K 0.2% ENBRIDGE INC 5.63% 05/04/2034 104.1 K 100.0 K 0.2% CHI Commercial Mortgage Trust 7.57% 15/04/2042 104.1 K 100.0 K 0.2% Hudson Yards 6.68% 13/01/2040 103.9 K 100.0 K 0.2% Onslow Bay Financial LLC 5.3% 25/02/2055 103.8 K 103.3 K 0.2% The BAHA Trust 6.17% 10/12/2041 103.8 K 100.0 K 0.2% 