主要保有銘柄 Market Value Shares Weight %
Ford Credit Floorplan Master Owner Trust A 4.92% 15/05/2028 23.8 M 23.7 M 0.4% Omega Healthcare Investors Inc 4.5% 01/04/2027 23.5 M 23.4 M 0.3% AT&T Inc 1.7% 25/03/2026 23.2 M 23.3 M 0.3% Morgan Stanley Bank NA 4.8974% 12/01/2029 23.1 M 23.0 M 0.3% Bank of America Corp 1.658% 11/03/2027 22.9 M 23.0 M 0.3% Intel Corp 4.875% 10/02/2028 22.6 M 22.3 M 0.3% Bank of New York Mellon Corp/The 4.8029% 21/07/2028 22.6 M 22.5 M 0.3% Province of British Columbia Canada 0.9% 20/07/2026 22.5 M 22.9 M 0.3% DTE Energy Co 4.95% 01/07/2027 22.5 M 22.2 M 0.3% Corebridge Financial Inc 3.65% 05/04/2027 22.2 M 22.4 M 0.3% Drive Auto Receivables Trust 2025-1 4.73% 15/09/2032 22.0 M 21.9 M 0.3% Goldman Sachs Bank USA/New York NY 5.283% 18/03/2027 21.9 M 21.9 M 0.3% National Bank of Canada 4.702% 05/03/2027 21.9 M 21.9 M 0.3% Zimmer Biomet Holdings Inc 4.7% 19/02/2027 21.8 M 21.6 M 0.3% JPMorgan Chase & Co 4.8227% 22/10/2028 21.5 M 21.4 M 0.3% Elevance Health Inc 4% 15/09/2028 21.4 M 21.4 M 0.3% CVS Health Corp 2.875% 01/06/2026 21.2 M 21.3 M 0.3% Digital Realty Trust LP 5.55% 15/01/2028 21.0 M 20.4 M 0.3% FirstEnergy Corp 3.9% 15/07/2027 20.8 M 20.9 M 0.3% Jefferies Financial Group Inc 4.75% 11/08/2026 20.3 M 20.4 M 0.3% 