主要保有銘柄 Market Value Shares Weight %
UBER TECHNOLOGIES INC 5.35% 15/09/2054 37.967 K 40.000 K 0.002% MD ST HHEFA UNI MD MED SYS TXBL SR B 4.815% 01/07/2043 37.479 K 40.000 K 0.002% UNITED AIR 2019-1 AA PTT 4.15% 25/08/2031 37.446 K 38.068 K 0.002% AMERICAN INTL GROUP 3.875% 15/01/2035 37.258 K 40.000 K 0.002% BARC 2021-NQM1 A3 144A 2.189% 25/09/2051 36.358 K 39.135 K 0.002% EFF 2024-4 A2 144A 4.69% 20/07/2027 33.943 K 33.827 K 0.002% CAMERON LNG LLC 144A 3.701% 15/01/2039 33.916 K 40.000 K 0.002% OCTL 2024-1A A2 144A 5.68% 20/05/2030 33.205 K 32.943 K 0.002% TX NATURAL GAS SECZ FIN CORP TXBL TR A2 5.169% 01/04/2041 30.413 K 30.000 K 0.002% AEP TEXAS INC 4.7% 15/05/2032 30.090 K 30.000 K 0.002% NSLT 2021-CA AFX 144A 1.32% 20/04/2062 28.793 K 30.284 K 0.002% NAVSL 2019-CA A2 144A 3.13% 15/02/2068 27.747 K 28.006 K 0.002% TRANSURBAN FINANCE CO 144A 2.45% 16/03/2031 27.269 K 30.000 K 0.002% EFF 2023-2 A2 144A 5.56% 22/04/2030 27.067 K 26.937 K 0.002% COOK CNTY IL BAB RECOVERY ZONE ECON DEV 6.36% 15/11/2033 26.867 K 25.000 K 0.002% SDART 2022-3 C 4.49% 15/08/2029 26.778 K 26.742 K 0.002% BBCMS 2024-5C27 A3 6.014% 15/07/2057 26.259 K 25.000 K 0.001% PARKER-HANNIFIN CORP 4.5% 15/09/2029 25.342 K 25.000 K 0.001% BRAVO 2021-NQM3 A1 144A 1.699% 25/04/2060 25.308 K 26.963 K 0.001% FHLMC GOLD 3% 01/02/2047 24.653 K 27.099 K 0.001% 