主要保有銘柄 Market Value Shares Weight %
Morocco Government International Bond 2.375% 15/12/2027 528.33 K 550.00 K 0.12% Nelnet Student Loan Trust 2026-A 4.78% 21/02/2061 523.59 K 530.00 K 0.11% TransDigm Inc 6.1866% 20/01/2032 513.52 K 513.94 K 0.11% Jacobs Solutions Inc 4.75% 03/03/2031 512.63 K 520.00 K 0.11% Smurfit Kappa Treasury ULC 5.2% 15/01/2030 509.34 K 500.00 K 0.11% Huntington Bank Auto Credit-Linked Notes Series 2026-1 4.503% 20/02/2034 507.76 K 510.00 K 0.11% SFS Auto Receivables Securitization Trust 2026-1 4.46% 21/11/2033 501.44 K 510.00 K 0.11% Huntington Bancshares Inc/OH 4.443% 04/08/2028 490.78 K 491.00 K 0.11% Israel Government International Bond 4.5% 13/01/2031 489.83 K 500.00 K 0.11% Arizona Public Service Co 2.95% 15/09/2027 489.00 K 500.00 K 0.11% Rocket Cos Inc 6.125% 01/08/2030 484.71 K 480.00 K 0.11% Affirm Master Trust 4.37% 15/02/2034 478.07 K 480.00 K 0.10% Sazerac Co Inc 5.6765% 09/07/2032 474.12 K 474.77 K 0.10% Eskom Holdings 4.314% 23/07/2027 467.04 K 475.00 K 0.10% Ford Credit Auto Owner Trust 2026-REV1 4.48% 15/08/2038 466.60 K 470.00 K 0.10% Hudson Pacific Properties LP 5.95% 15/02/2028 465.02 K 490.00 K 0.10% NextEra Energy Operating Partners LP 7.25% 15/01/2029 459.61 K 445.00 K 0.10% AAdvantage Loyalty IP Ltd 6.3893% 28/05/2032 454.99 K 459.77 K 0.10% AutoZone Inc 3.75% 18/04/2029 443.46 K 453.00 K 0.10% Brandywine Operating Partnership LP 8.875% 12/04/2029 441.83 K 435.00 K 0.10%