主要保有銘柄 Market Value Shares Weight %
CHARLES SCHWAB CORP 4.914% 14/11/2036 2.33 M 2.40 M 0.1239%
GE VERNOVA INC 4.875% 04/02/2036 2.30 M 2.33 M 0.1220%
BARCLAYS PLC 7.437% 02/11/2033 2.30 M 2.05 M 0.1218%
BANK OF AMERICA CORP 4.571% 27/04/2033 2.29 M 2.33 M 0.1216%
AT&T INC 2.75% 01/06/2031 2.28 M 2.50 M 0.1211%
JACKSON NATL LIFE GLOBAL 144A 4.7% 05/06/2028 2.26 M 2.26 M 0.1198%
HCA INC 5.875% 01/02/2029 2.21 M 2.15 M 0.1173%
FHMS K554 A2 4.22% 25/12/2030 2.20 M 2.21 M 0.1167%
STANDARD CHARTERED PLC 144A 4.529% 05/06/2032 2.20 M 2.25 M 0.1166%
NRZT 2025-NQM4 A1 144A 5.35% 25/07/2065 2.19 M 2.18 M 0.1162%
CHICAGO IL WW REV 2ND LIEN SR B BAM TXBL 6.9% 01/01/2040 2.18 M 2.00 M 0.1159%
BMARK 2022-B36 A5 4.4699% 15/07/2055 2.18 M 2.25 M 0.1158%
JPMORGAN CHASE & CO 4.203% 23/07/2029 2.17 M 2.18 M 0.1150%
CITIGROUP INC 5.875% 30/01/2042 2.16 M 2.12 M 0.1147%
MORGAN STANLEY PVT BANK 4.734% 18/07/2031 2.15 M 2.15 M 0.1140%
ENERGY TRANSFER LP 5.35% 15/01/2036 2.14 M 2.15 M 0.1137%
VISTRA OPERATIONS CO LLC 144A 5.25% 30/04/2033 2.13 M 2.14 M 0.1131%
ALPHABET INC 4.8% 15/02/2036 2.12 M 2.15 M 0.1128%
P11 2025-P11 A 144A 5.522133% 10/08/2042 2.12 M 2.09 M 0.1127%
SPEAK 2021-10A A1R 144A 4.85709% 24/01/2038 2.10 M 2.10 M 0.1113%
