主要保有銘柄 Market Value Shares Weight %
REPUBLIC OF CHILE 4.95% 05/01/2036 945.6 K 937.0 K 0.3% META PLATFORMS INC 5.75% 15/11/2065 941.6 K 995.0 K 0.3% Hudson Yards 5.46684% 13/01/2040 933.5 K 900.0 K 0.2% Sothebys ArtFi Master Trust 4.8% 20/06/2033 927.6 K 925.0 K 0.2% GLS Auto Receivables Trust 5.61% 15/11/2030 916.3 K 900.0 K 0.2% FED REPUBLIC OF BRAZIL 6.625% 15/03/2035 914.8 K 886.0 K 0.2% ALLY FINANCIAL INC 8% 01/11/2031 913.1 K 805.0 K 0.2% OMAN GOV INTERNTL BOND 6.5% 08/03/2047 899.2 K 851.0 K 0.2% COSTAR GROUP INC 2.8% 15/07/2030 896.2 K 973.0 K 0.2% RFR Trust 5.379% 11/03/2041 894.8 K 875.0 K 0.2% ATLAS WAREHOUSE LEND 5.25% 15/01/2033 891.6 K 890.0 K 0.2% NORTHERN TRUST CORP 5.117% 19/11/2040 880.9 K 885.0 K 0.2% MAGNOLIA OIL GAS/MAG FIN 6.875% 01/12/2032 878.0 K 845.0 K 0.2% CKE Restaurants Holdings Inc 7.253% 20/03/2054 871.8 K 840.0 K 0.2% Morgan Stanley Mortgage Capita 3.397% 13/09/2039 866.0 K 901.0 K 0.2% Five Guys Funding, LLC 7.549% 26/01/2054 858.4 K 834.4 K 0.2% Pretium Mortgage Credit Partne 3.9% 25/10/2063 857.9 K 885.3 K 0.2% MMP Capital 5.72% 15/12/2031 849.3 K 835.0 K 0.2% RCKT Trust 5.16% 25/07/2034 845.0 K 840.0 K 0.2% HF SINCLAIR CORP 6.25% 15/01/2035 836.7 K 800.0 K 0.2%