主要保有銘柄 Market Value Shares Weight %
BANK OF AMERICA CORP 5.52% 25/10/2035 1.62 M 1.59 M 0.07% BPCE SA 5.39% 28/05/2031 1.62 M 1.57 M 0.07% TOTALENERGI CAP USA LLC 4.57% 13/01/2033 1.61 M 1.61 M 0.07% NMEF Funding LLC 4.73% 18/01/2033 1.61 M 1.59 M 0.07% County of Riverside CA 3.07% 15/02/2028 1.60 M 1.63 M 0.07% Avis Budget Rental Car Funding AESOP LLC 5.36% 20/06/2030 1.58 M 1.53 M 0.07% SOUTHERN CALIF GAS CO 6% 15/06/2055 1.55 M 1.51 M 0.07% T-MOBILE USA INC 3.5% 15/04/2031 1.54 M 1.61 M 0.07% 280 Park Avenue Mortgage Trust 6.09% 15/09/2034 1.54 M 1.55 M 0.07% KEURIG DR PEPPER INC 2.25% 15/03/2031 1.52 M 1.70 M 0.07% AMERICAN EXPRESS CO 5.09% 30/01/2031 1.51 M 1.47 M 0.07% ECOPETROL SA 7.75% 01/02/2032 1.49 M 1.46 M 0.07% PUBLIC SERVICE ENTERPRIS 4.9% 15/03/2030 1.49 M 1.46 M 0.06% Stack Infrastructure Issuer LLC 5.9% 25/07/2048 1.49 M 1.48 M 0.06% DT MIDSTREAM INC 5.8% 15/12/2034 1.48 M 1.43 M 0.06% TARGA RESOURCES CORP 5.4% 30/07/2036 1.48 M 1.48 M 0.06% PHILIP MORRIS INTL INC 5.13% 13/02/2031 1.48 M 1.43 M 0.06% Fixed Income Clearing Corp 1.48 M 1.48 M 0.06% ANGLO AMERICAN CAPITAL 4.5% 15/03/2028 1.47 M 1.47 M 0.06% CVS HEALTH CORP 4.3% 25/03/2028 1.47 M 1.47 M 0.06% 