主要保有銘柄 Market Value Shares Weight %
United States of America 3.75% 30/06/2027 27.60 M 27.70 M 12.018%
Wells Fargo & Co. 3.584% 22/05/2028 5.16 M 5.21 M 2.248%
JPMorgan Chase & Co. 5.04% 23/01/2028 4.88 M 4.87 M 2.125%
Bank of America Corp. 1.734% 22/07/2027 3.12 M 3.12 M 1.357%
Smithfield Foods, Inc. 4.25% 01/02/2027 2.56 M 2.56 M 1.113%
EPR Properties 4.5% 01/06/2027 2.53 M 2.54 M 1.103%
CaixaBank SA 6.684% 13/09/2027 2.34 M 2.33 M 1.021%
Bank of Ireland Group plc 2.029% 30/09/2027 2.34 M 2.35 M 1.019%
Truist Bank 4.42% 24/07/2028 2.12 M 2.13 M 0.924%
Banco Santander SA 4.175% 24/03/2028 2.09 M 2.10 M 0.912%
Stellantis Finance US, Inc. 1.711% 29/01/2027 2.04 M 2.08 M 0.888%
Ashtead Capital, Inc. 1.5% 12/08/2026 2.01 M 2.02 M 0.876%
Viatris, Inc. 2.3% 22/06/2027 1.73 M 1.77 M 0.755%
Ford Motor Credit Co. LLC 5.125% 05/11/2026 1.70 M 1.70 M 0.741%
VICI Properties LP 4.25% 01/12/2026 1.67 M 1.68 M 0.728%
ING Groep NV 6.083% 11/09/2027 1.63 M 1.63 M 0.709%
Continental Resources, Inc. 2.268% 15/11/2026 1.60 M 1.61 M 0.697%
UBS Group AG 1.494% 10/08/2027 1.60 M 1.60 M 0.696%
Goldman Sachs Group, Inc. (The) 4.3554996% 21/01/2029 1.52 M 1.52 M 0.663%
Liberty Mutual Insurance Co. 7.875% 15/10/2026 1.46 M 1.45 M 0.637%
