主要保有銘柄 Market Value Shares Weight %
Global Payments Inc 0% 04/05/2026 14.99 M 15.00 M 0.234%
VOC ESCROW LTD 5% 15/02/2028 14.99 M 15.00 M 0.234%
CONSTELLATION ENERGY GENERATION LLC 4.24019% 08/01/2028 14.99 M 15.00 M 0.234%
Alimentation Couche-Tard Inc. 0% 12/05/2026 14.98 M 15.00 M 0.234%
CVS HEALTH CORP 2.875% 01/06/2026 14.98 M 15.00 M 0.234%
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1 5.659% 25/07/2034 14.98 M 14.96 M 0.234%
World Omni Auto Receivables Trust 2026-A 3.71% 16/04/2029 14.97 M 15.00 M 0.234%
TOYOTA LEASE OWNER TRUST 2026-A 3.7% 22/02/2028 14.96 M 15.00 M 0.234%
ZIONS BANCORP NA 4.483% 09/02/2029 14.93 M 15.00 M 0.233%
GEORGIA POWER COMPANY 4% 01/10/2028 14.91 M 15.00 M 0.233%
ALIMENTATION COUCHE-TARD INC 4.148% 29/09/2028 14.91 M 15.00 M 0.233%
AMPHENOL CORP 3.9% 15/11/2028 14.88 M 15.00 M 0.233%
MORGAN STANLEY 4.238% 09/01/2030 14.85 M 15.00 M 0.232%
AMGEN INC 3.2% 02/11/2027 14.79 M 15.00 M 0.231%
VICI PROPERTIES INC 5.75% 01/02/2027 14.53 M 14.46 M 0.227%
PRPM 2026-NQM1 TRUST 5.093% 25/02/2071 14.49 M 14.53 M 0.226%
FORD CREDIT AUTO LEASE TRUST 2025-A 4.72% 15/06/2028 14.06 M 14.00 M 0.220%
FREDDIE MAC STACR REMIC TRUST 2025-DNA4 4.54516% 25/10/2045 13.96 M 13.95 M 0.218%
CONNECTICUT AVENUE SECURITIES TRUST 2025-R03 4.64516% 27/02/2045 13.95 M 13.93 M 0.218%
SANTANDER HOLDINGS USA INC 2.49% 06/01/2028 13.86 M 14.06 M 0.217%
