主要保有銘柄 Market Value Shares Weight %
Zoetis Inc 4.7% 01/02/2043 684.49 K 765.00 K 0.00938%
Volkswagen Bank GmbH 3.625% 02/10/2032 674.34 K 600.00 K 0.00925%
Cisco Systems Inc 5.3% 26/02/2054 671.28 K 710.00 K 0.00920%
Fastighets AB Balder 4% 04/03/2033 670.26 K 600.00 K 0.00919%
KazMunayGas National Co JSC 5.375% 24/04/2030 669.90 K 663.00 K 0.00918%
Fox Corp 3.5% 08/04/2030 669.54 K 700.00 K 0.00918%
Omega Healthcare Investors Inc 3.625% 01/10/2029 669.21 K 698.00 K 0.00917%
TotalEnergies SE 1.625% 31/12/2079 667.50 K 600.00 K 0.00915%
COPT Defense Properties LP 4.5% 15/10/2030 664.79 K 675.00 K 0.00911%
SoFi Consumer Loan Program Trust 2026-1 4.74% 26/12/2035 663.24 K 670.00 K 0.00909%
Public Service Enterprise Group Inc 5.45% 01/04/2034 662.51 K 650.00 K 0.00908%
National Grid PLC 5.418% 11/01/2034 658.95 K 650.00 K 0.00903%
Chase Auto Owner Trust 2025-1 4.38% 25/10/2030 658.03 K 660.00 K 0.00902%
Ford Credit Auto Owner Trust 2025-REV2 4.67% 15/02/2038 655.44 K 660.00 K 0.00899%
Enterprise Products Operating LLC 4.85% 31/01/2034 644.51 K 650.00 K 0.00884%
Securitized Term Auto Receivables Trust 2025-B 4.925% 29/12/2032 641.22 K 638.31 K 0.00879%
Delta Air Lines Inc 4.375% 19/04/2028 639.97 K 644.00 K 0.00877%
Ford Credit Floorplan Master Owner Trust A 4.61% 15/05/2031 636.75 K 640.00 K 0.00873%
Navient Education Loan Trust 2026-A 4.86% 15/09/2056 636.63 K 640.15 K 0.00873%
M&T Equipment Notes 4.78% 17/09/2029 631.84 K 630.00 K 0.00866%
