主要保有銘柄 Market Value Shares Weight %
HCA INC 4.125% 15/06/2029 518.22 K 526.00 K 0.411%
BROADCOM INC 3.459% 15/09/2026 515.23 K 516.00 K 0.408%
VERIZON COMMUNICATIONS INC 4.78% 15/02/2035 514.64 K 531.00 K 0.408%
REALTY INCOME CORP 3.25% 15/01/2031 513.96 K 546.00 K 0.407%
AREIT 2025-CRE11 LTD 5.18903% 25/07/2043 502.47 K 500.00 K 0.398%
BX TRUST 2025-DELC 5.17539% 15/12/2042 502.14 K 500.00 K 0.398%
FS TRUST 2026-HULA 5.07709% 15/03/2041 501.82 K 500.00 K 0.398%
BDS 2025-FL16 LLC 5.03903% 19/07/2043 501.65 K 500.00 K 0.398%
BSPRT 2025-FL12 ISSUER LLC 5.02239% 17/01/2043 501.41 K 500.00 K 0.397%
FS TRUST 2026-ORL 5.17709% 15/02/2041 501.41 K 500.00 K 0.397%
CARLYLE GROUP INC (THE) 5.07214% 21/10/2037 501.40 K 500.00 K 0.397%
720 EAST CLO 2023-I LTD 5.0431% 15/04/2038 501.29 K 500.00 K 0.397%
OCTAGON INVESTMENT PARTNERS 48 LTD 5.0331% 15/01/2038 501.20 K 500.00 K 0.397%
THL Credit Wind River 2013-2 CLO LLC 4.98096% 20/04/2037 500.94 K 500.00 K 0.397%
WHETSTONE PARK CLO LTD 4.9752288% 22/01/2035 500.78 K 500.00 K 0.397%
BLUEMOUNTAIN CLO XXVIII LTD 5.0731% 31/03/2038 500.62 K 500.00 K 0.397%
WELLS FARGO BANK NA 5.45% 07/08/2026 500.53 K 500.00 K 0.397%
AGL CORE CLO 38 LTD 4.9092% 22/01/2038 500.52 K 500.00 K 0.397%
Carlyle Us Clo 2018-2 LLC 4.74659% 25/01/2035 500.45 K 500.00 K 0.397%
KKR CLO 40 LTD 4.97523% 20/10/2034 500.35 K 500.00 K 0.397%
