主要保有銘柄 Market Value Shares Weight %
JP Morgan Mortgage Trust 2021-INV4 3% 25/01/2052 456.14 K 525.62 K 0.03% Jersey Mike's Funding 5.61% 16/08/2055 454.43 K 447.75 K 0.03% Volkswagen Group of America Finance LLC 4.45% 11/09/2027 453.83 K 455.00 K 0.03% Renault SA 3.875% 30/09/2030 453.46 K 400.00 K 0.03% Uber Technologies Inc 4.8% 15/09/2035 451.60 K 465.00 K 0.03% BANK 2024-BNK48 5.053% 15/10/2057 450.99 K 450.00 K 0.03% Connecticut Avenue Securities Trust 2026-R02 4.6119% 25/02/2046 450.18 K 450.00 K 0.03% GlaxoSmithKline Capital Inc 4.2% 18/03/2043 449.85 K 520.00 K 0.03% ZF North America Capital Inc 7.5% 24/03/2031 446.41 K 455.00 K 0.03% Phillips 66 Co 5.25% 15/06/2031 446.05 K 435.00 K 0.03% Energy Transfer LP 5.95% 15/05/2054 441.15 K 470.00 K 0.03% Santander Drive Auto Receivables Trust 2025-3 5.11% 15/09/2031 441.02 K 440.00 K 0.03% Los Angeles Department of Water & Power 6.574% 01/07/2045 439.68 K 415.00 K 0.03% Marathon Petroleum Corp 5.15% 01/03/2030 438.81 K 430.00 K 0.03% Compass Datacenters Issuer III LLC 4.897% 25/02/2056 436.34 K 440.00 K 0.03% LBTY Commercial Mortgage Trust 2026-225L 4.5933% 10/02/2043 434.26 K 440.00 K 0.03% JP Morgan Mortgage Trust 2021-INV6 3% 25/04/2052 433.19 K 499.18 K 0.03% Vantage Data Centers LLC 5.132% 15/08/2055 430.47 K 440.00 K 0.03% Atmos Energy Corp 5.45% 15/01/2056 429.54 K 450.00 K 0.03% KazMunayGas National Co JSC 4.75% 19/04/2027 429.33 K 430.00 K 0.03% 
