主要保有銘柄 Market Value Shares Weight %
UBS AG/Stamford CT 4.864% 10/01/2028 11.6 M 11.5 M 0.1% Mid-America Apartments LP 3.6% 01/06/2027 11.6 M 11.6 M 0.1% PayPal Holdings Inc 4.3174% 06/03/2028 11.5 M 11.5 M 0.1% Province of Alberta Canada 2.05% 17/08/2026 11.5 M 11.6 M 0.1% Volkswagen Auto Lease Trust 2026-A 4.21% 20/11/2030 11.5 M 11.5 M 0.1% Ontario Teachers' Finance Trust 0.875% 21/09/2026 11.4 M 11.6 M 0.1% Oman Government International Bond 5.375% 08/03/2027 11.3 M 11.3 M 0.1% National Grid PLC 5.602% 12/06/2028 11.3 M 11.0 M 0.1% PNC Bank NA 4.429% 21/07/2028 10.9 M 10.9 M 0.1% Air Lease Corp 5.85% 15/12/2027 10.8 M 10.6 M 0.1% HP Inc 4.75% 15/01/2028 10.8 M 10.8 M 0.1% Toyota Lease Owner Trust 4.75% 22/02/2028 10.8 M 10.7 M 0.1% Mizuho Financial Group Inc 1.234% 22/05/2027 10.7 M 10.8 M 0.1% ING Groep NV 4.858% 25/03/2029 10.7 M 10.6 M 0.1% Willis North America Inc 4.65% 15/06/2027 10.6 M 10.6 M 0.1% Volkswagen Auto Lease Trust 2025-A 4.5% 20/06/2028 10.5 M 10.5 M 0.1% Citibank NA 4.876% 19/11/2027 10.5 M 10.5 M 0.1% T-Mobile US Trust 2025-2 4.34% 22/04/2030 10.5 M 10.5 M 0.1% Structured Agency Credit Risk 2026-DNA1 4.5119% 25/02/2046 10.5 M 10.5 M 0.1% Banque Federative du Credit Mutuel SA 4.753% 13/07/2027 10.4 M 10.4 M 0.1% 
