主要持股 Market Value Shares Weight %
BLUE OWL CAPITAL CORP 5.95% 15/03/2029 716.5 K 710.0 K 0.2% ARES CAPITAL CORP 5.5% 01/09/2030 714.6 K 710.0 K 0.2% HPS CORPORATE LENDING FU 5.3% 05/06/2027 714.3 K 710.0 K 0.2% ROYALTY PHARMA PLC 5.2% 25/09/2035 713.6 K 710.0 K 0.2% CBRE SERVICES INC 4.9% 15/01/2033 713.4 K 710.0 K 0.2% HP ENTERPRISE CO 4.15% 15/09/2028 710.6 K 710.0 K 0.2% GOLDMAN SACHS GROUP INC 4.15% 21/10/2029 709.8 K 710.0 K 0.2% DELL INT LLC / EMC CORP 4.75% 06/10/2032 709.1 K 710.0 K 0.2% FIRST CITIZENS BANCSHARE 5.6% 05/09/2035 708.8 K 710.0 K 0.2% CHARLES SCHWAB CORP 4.91% 14/11/2036 705.2 K 710.0 K 0.2% EPR PROPERTIES 4.75% 15/11/2030 704.5 K 710.0 K 0.2% ARES STRATEGIC INCOME FU 4.85% 15/01/2029 701.7 K 710.0 K 0.2% VISTRA OPERATIONS CO LLC 4.38% 01/05/2029 701.1 K 710.0 K 0.2% ALPHABET INC 5.45% 15/11/2055 696.5 K 710.0 K 0.2% CALPINE CORP 4.5% 15/02/2028 685.5 K 685.0 K 0.2% BOEING CO/THE 6.86% 01/05/2054 657.0 K 585.0 K 0.2% FOUNDRY JV HOLDCO LLC 5.88% 25/01/2034 652.1 K 635.0 K 0.2% FISERV INC 3.5% 01/07/2029 640.0 K 660.0 K 0.2% BANCO SANTANDER SA 5.54% 14/03/2030 631.2 K 610.0 K 0.2% LAS VEGAS SANDS CORP 5.63% 15/06/2028 625.4 K 610.0 K 0.2% 