主要保有銘柄 Market Value Shares Weight %
Hewlett Packard Enterprise Co. 4.45% 25/09/2026 3.8 M 3.8 M 0.3% Trillium Credit Card Trust II 4.2547968% 26/03/2031 3.7 M 3.7 M 0.3% FRESB 2022-SB94 Mortgage Trust 1.6400016% 25/11/2026 3.7 M 3.7 M 0.3% Ryder System, Inc. 1.75% 01/09/2026 3.6 M 3.6 M 0.3% Medline Borrower LP 3.875% 01/04/2029 3.5 M 3.6 M 0.2% eBay, Inc. 1.4% 10/05/2026 3.5 M 3.5 M 0.2% Diamondback Energy, Inc. 5.2% 18/04/2027 3.4 M 3.4 M 0.2% US Bancorp 3.15% 27/04/2027 3.3 M 3.4 M 0.2% Nutrien Ltd. 4.5% 12/03/2027 3.3 M 3.3 M 0.2% Skandinaviska Enskilda Banken AB 4.3380864% 12/03/2029 3.3 M 3.3 M 0.2% Commonwealth Bank of Australia 4.423% 14/03/2028 3.2 M 3.2 M 0.2% Avolon Holdings Funding Ltd. 4.95% 15/01/2028 3.2 M 3.2 M 0.2% Pagaya Ai Debt Grantor Trust 4.883% 15/04/2033 3.2 M 3.2 M 0.2% Starbucks Corp. 4.5% 15/05/2028 3.2 M 3.2 M 0.2% Santander UK Group Holdings plc 4.32% 22/09/2029 3.2 M 3.2 M 0.2% Royal Caribbean Cruises Ltd. 7.5% 15/10/2027 3.1 M 3.0 M 0.2% DTE Energy Co. 2.85% 01/10/2026 3.1 M 3.1 M 0.2% Macquarie Group Ltd. 4.5940824% 23/09/2027 3.0 M 3.0 M 0.2% Orange SA 4% 13/01/2029 3.0 M 3.0 M 0.2% American Tower Corp. 3.375% 15/10/2026 2.9 M 2.9 M 0.2% 
