主要保有銘柄 Market Value Shares Weight %
FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 5.55% 15/05/2029 1.43 M 1.43 M 0.0537%
TRANE TECHNOLOGIES FINANCING LIMITED 5.25% 03/03/2033 1.43 M 1.40 M 0.0535%
THE PNC FINANCIAL SERVICES GROUP, INC. 2.55% 22/01/2030 1.43 M 1.53 M 0.0535%
LBA TRUST 5.06839% 15/10/2041 1.42 M 1.42 M 0.0532%
AerCap Ireland Capital Designated Activity Company 4.95% 10/09/2034 1.42 M 1.46 M 0.0531%
BANK OF MONTREAL 3.088% 10/01/2037 1.41 M 1.57 M 0.0529%
TRUIST BANK AUTO CREDIT-LINKED NOTES 5.067% 26/06/2034 1.41 M 1.41 M 0.0527%
DUQUESNE LIGHT HOLDINGS, INC. 2.532% 01/10/2030 1.41 M 1.57 M 0.0527%
CONSTELLATION ENERGY GENERATION, LLC 4.4% 15/01/2031 1.41 M 1.43 M 0.0526%
ALPHABET INC. 4.7% 15/11/2035 1.40 M 1.43 M 0.0524%
Northern States Power Company (Wisconsin) 5.65% 15/06/2054 1.39 M 1.42 M 0.0522%
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV 3.584% 01/08/2035 1.38 M 1.50 M 0.0516%
JOHN DEERE OWNER TRUST 4.15% 15/08/2031 1.37 M 1.38 M 0.0512%
The Northwestern Mutual Life Insurance Co 6.17% 29/05/2055 1.36 M 1.32 M 0.0510%
JABIL INC. 3% 15/01/2031 1.35 M 1.47 M 0.0507%
HP INC. 2.65% 17/06/2031 1.35 M 1.51 M 0.0506%
WEIR GROUP INC. 5.35% 06/05/2030 1.35 M 1.33 M 0.0504%
THE DOW CHEMICAL COMPANY 5.25% 15/11/2041 1.35 M 1.49 M 0.0504%
VB-S1 ISSUER, LLC 5.59% 15/05/2054 1.34 M 1.33 M 0.0502%
NXP B.V. 2.65% 15/02/2032 1.33 M 1.50 M 0.0497%
