主要持股 Market Value Shares Weight %
GENERAL DYNAMICS CORP 4.25% 01/04/2040 957.19 K 1.05 M 0.05% ARES 2025-ALF9A A1 144A 4.85219% 31/03/2038 951.15 K 950.00 K 0.05% FORTINET INC 2.2% 15/03/2031 950.99 K 1.06 M 0.05% EQUINIX EU 2 FINANCING C 5.5% 15/06/2034 949.95 K 920.00 K 0.05% ARTHUR J GALLAGHER & CO 5.45% 15/07/2034 949.31 K 920.00 K 0.05% QORVO INC 4.375% 15/10/2029 941.55 K 956.00 K 0.05% BVCLN 2025-EDU1 A 144A 4.99728% 27/07/2048 934.54 K 923.01 K 0.05% NEVADA POWER CO 3.7% 01/05/2029 929.00 K 940.00 K 0.05% KAISER FOUNDATION HOSPIT 2.81% 01/06/2041 928.50 K 1.25 M 0.05% EART 2025-2A A3 4.74% 16/01/2029 922.87 K 920.00 K 0.05% WRKCO INC 4.9% 15/03/2029 918.17 K 900.00 K 0.05% CAMDEN PROPERTY TRUST 5.85% 03/11/2026 911.47 K 900.00 K 0.05% SFUEL 2025-BA A4 144A 4.29% 20/06/2029 909.57 K 905.00 K 0.05% INTEL CORP 3.75% 25/03/2027 907.50 K 910.00 K 0.05% SANTANDER UK GROUP HLDGS 4.32% 22/09/2029 906.15 K 905.00 K 0.05% DRIVE 2021-3 D 144A 1.94% 15/06/2029 905.05 K 913.11 K 0.05% TRNTS 2017-7A A1R2 144A 4.72802% 25/01/2035 903.46 K 905.00 K 0.05% FORD MOTOR COMPANY 7.4% 01/11/2046 896.75 K 830.00 K 0.05% STACR 2024-HQA2 A1 144A 4.94728% 25/08/2044 895.14 K 891.80 K 0.05% REALTY INCOME CORP 3% 15/01/2027 893.50 K 900.00 K 0.05% 