主要保有銘柄 Market Value Shares Weight %
Barclays Commercial Mortgage Securities LLC 5.29% 15/07/2058 141.94 K 140.00 K 0.03% BLACKROCK INC 4.75% 25/05/2033 140.73 K 140.00 K 0.03% World Omni Auto Receivables Trust 138.18 K 137.57 K 0.03% AMERICAN HONDA FINANCE 5.13% 07/07/2028 131.38 K 130.00 K 0.03% SCHLUMBERGER HLDGS CORP 2.65% 26/06/2030 128.14 K 138.00 K 0.03% OMNICOM GROUP INC 2.6% 01/08/2031 127.15 K 142.00 K 0.03% PECO ENERGY CO 2.8% 15/06/2050 123.63 K 200.00 K 0.03% AUTOMATIC DATA PROCESSNG 4.45% 09/09/2034 122.56 K 125.00 K 0.03% WESTINGHOUSE AIR BRAKE 5.61% 11/03/2034 120.34 K 117.00 K 0.03% BIOGEN INC 2.25% 01/05/2030 115.55 K 126.50 K 0.02% REYNOLDS AMERICAN INC 5.85% 15/08/2045 114.28 K 118.00 K 0.02% AON NORTH AMERICA INC 5.75% 01/03/2054 113.70 K 118.00 K 0.02% GENERAL DYNAMICS CORP 1.15% 01/06/2026 109.47 K 110.00 K 0.02% SYSCO CORPORATION 3.15% 14/12/2051 104.75 K 170.00 K 0.02% KINDER MORGAN INC 5% 01/02/2029 101.51 K 100.00 K 0.02% Chesapeake Funding II LLC 100.28 K 100.00 K 0.02% PROLOGIS LP 5.25% 15/06/2053 97.84 K 105.00 K 0.02% OVINTIV INC 7.1% 15/07/2053 97.29 K 90.00 K 0.02% L3HARRIS TECH INC 5.5% 15/08/2054 95.72 K 100.00 K 0.02% ANTERO MIDSTREAM PART/FI 5.75% 15/01/2028 93.00 K 93.00 K 0.02% 