主要保有銘柄 Market Value Shares Weight %
Wells Fargo Bank NA 5.254% 11/12/2026 8.05 M 7.96 M 0.01%
Republic Services Inc 2.3% 01/03/2030 8.02 M 8.63 M 0.01%
National Rural Utilities Cooperative Finance Corp 5.05% 15/09/2028 7.98 M 7.78 M 0.01%
Golub Capital BDC Inc 7.05% 05/12/2028 7.93 M 7.51 M 0.01%
Continental Resources Inc/OK 4.375% 15/01/2028 7.91 M 7.93 M 0.01%
Stryker Corp 1.95% 15/06/2030 7.91 M 8.71 M 0.01%
Province of Saskatchewan Canada 3.25% 08/06/2027 7.90 M 7.95 M 0.01%
BHP Billiton Finance USA Ltd 4.75% 28/02/2028 7.86 M 7.74 M 0.01%
Capital One NA 4.65% 13/09/2028 7.80 M 7.69 M 0.01%
Targa Resources Corp 6.15% 01/03/2029 7.76 M 7.38 M 0.01%
Intuit Inc 5.125% 15/09/2028 7.74 M 7.50 M 0.01%
Equinix Europe 2 Financing Corp LLC 4.6% 15/11/2030 7.72 M 7.70 M 0.01%
Truist Bank 4.42% 24/07/2028 7.71 M 7.67 M 0.01%
Humana Inc 3.7% 23/03/2029 7.64 M 7.79 M 0.01%
NXP BV / NXP Funding LLC / NXP USA Inc 4.3% 18/06/2029 7.63 M 7.62 M 0.01%
Banco Bilbao Vizcaya Argentaria SA 6.138% 14/09/2028 7.63 M 7.37 M 0.01%
ServiceNow Inc 1.4% 01/09/2030 7.61 M 8.64 M 0.01%
Evergy Inc 2.9% 15/09/2029 7.55 M 7.92 M 0.01%
Hess Corp 4.3% 01/04/2027 7.55 M 7.52 M 0.01%
Cooperatieve Rabobank UA/NY 4.494% 17/10/2029 7.53 M 7.40 M 0.01%

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