主要保有銘柄 Market Value Shares Weight %
STATE STREET GLOBAL MARKETS, LLC 152.43 K 1.00 0.01556%
GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2023-4 6.48% 20/03/2057 152.16 K 155.44 K 0.01553%
ATLAS SENIOR LOAN FUND LLC 5.09684% 20/07/2032 150.76 K 150.67 K 0.01538%
M/I HOMES INC 4.95% 01/02/2028 149.92 K 150.00 K 0.01530%
CSAIL 2018-CX11 COMMERCIAL MORTGAGE TRUST 3.7659% 17/04/2051 148.96 K 150.00 K 0.01520%
CSC HOLDINGS LLC 5.5% 15/04/2027 144.00 K 200.00 K 0.01470%
SBA COMMUNICATIONS CORP 3.125% 01/02/2029 143.90 K 150.00 K 0.01468%
LITHIA MOTORS INC 3.875% 01/06/2029 143.84 K 150.00 K 0.01468%
FREDDIE MAC STACR REMIC TRUST 2021-DNA6 5.1121% 25/10/2041 142.59 K 142.36 K 0.01455%
QUIKRETE HOLDINGS INC 6.375% 01/03/2032 142.57 K 140.00 K 0.01455%
THE TORONTO-DOMINION BANK 142.00 K 1.00 0.01449%
FISERV INC 5.45% 02/03/2028 141.78 K 140.00 K 0.01447%
SOUTHWEST AIRLINES COMPANY 5.125% 15/06/2027 140.83 K 140.00 K 0.01437%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 4.7% 15/09/2028 140.28 K 140.00 K 0.01432%
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2016-JP4 3.3928% 17/12/2049 138.87 K 139.37 K 0.01417%
BOOTS GROUP FINCO LP / BOOTS GROUP LUXCO SARL 7.375% 31/08/2032 137.83 K 100.00 K 0.01407%
PVH CORP 5.5% 13/06/2030 136.84 K 135.00 K 0.01396%
BAUSCH HEALTH COMPANIES INC 4.875% 01/06/2028 136.72 K 148.00 K 0.01395%
RCKT MORTGAGE TRUST 2024-CES5 5.846% 25/08/2044 136.33 K 135.68 K 0.01391%
EXTRA SPACE STORAGE LP 3.9% 01/04/2029 132.50 K 135.00 K 0.01352%
