主要保有銘柄 Market Value Shares Weight %
ELEVATION CLO 2021-13 LTD 4.73219% 17/07/2034 62.53 M 62.50 M 0.384%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-5C1 5.928% 17/07/2057 60.63 M 58.87 M 0.372%
ROCKFORD TOWER CLO 2020-1 LTD 4.75763% 22/01/2036 60.53 M 60.50 M 0.372%
ROCHE HOLDINGS INC 5.265% 13/11/2026 60.27 M 60.00 M 0.370%
HESS CORP 4.3% 01/04/2027 60.05 M 60.00 M 0.369%
CANADIAN IMPERIAL BANK OF COMMERCE NEW YORK BRANCH 3.96% 19/10/2026 58.03 M 58.00 M 0.357%
ROYAL BANK OF CANADA 3.96% 30/10/2026 58.03 M 58.00 M 0.357%
NEW YORK LIFE GLOBAL FUNDING 4.3% 02/04/2027 55.10 M 55.00 M 0.339%
COMCAST CORP 2.35% 15/01/2027 55.03 M 55.61 M 0.338%
CAPITAL ONE FINANCIAL CORP 3.75% 09/03/2027 54.81 M 55.00 M 0.337%
GALAXY XXV CLO LTD 5.37035% 25/04/2036 54.04 M 54.00 M 0.332%
ONEOK INC 4.25% 24/09/2027 52.83 M 52.94 M 0.325%
NATWEST GROUP PLC 1.642% 14/06/2027 52.66 M 52.71 M 0.324%
SALESFORCE INC 4.65% 15/03/2029 52.11 M 52.00 M 0.320%
SEMPRA 0% 23/06/2026 51.85 M 52.00 M 0.319%
Amrize Finance US LLC 0% 10/06/2026 51.04 M 51.11 M 0.314%
Alimentation Couche-Tard Inc. 0% 03/06/2026 50.97 M 51.00 M 0.313%
NETFLIX INC 4.875% 15/04/2028 50.72 M 50.15 M 0.312%
JP MORGAN CHASE & COMPANY 5.571% 22/04/2028 50.53 M 50.00 M 0.310%
MORGAN STANLEY 5.652% 13/04/2028 50.53 M 50.00 M 0.310%
