主要保有銘柄 Market Value Shares Weight %
MARATHON PETROLEUM CORPORATION 5.125% 15/12/2026 61.4 M 61.2 M 0.4% LLOYDS BANKING GROUP PLC 5.985% 07/08/2027 61.2 M 60.9 M 0.4% GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 4.08294% 20/05/2027 61.1 M 61.1 M 0.4% CONSTELLATION ENERGY GENERATION LLC 4.2697% 08/01/2028 60.9 M 61.0 M 0.4% CENTERPOINT ENERGY INC 1.45% 01/06/2026 60.4 M 60.7 M 0.4% BANK OF MONTREAL 4.52611% 10/09/2027 60.0 M 59.9 M 0.4% FREDDIE MAC REMICS 5549 4.6619% 25/10/2052 59.4 M 58.5 M 0.4% VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 4.69913% 25/03/2027 59.2 M 59.1 M 0.4% ENEL FINANCE INTERNATIONAL NV 1.625% 12/07/2026 59.2 M 59.6 M 0.4% ALGONQUIN POWER & UTILITIES CORP 5.365% 15/06/2026 59.0 M 59.0 M 0.4% BARCLAYS PLC 5.829% 09/05/2027 58.8 M 58.7 M 0.4% FREDDIE MAC REMICS 5596 4.8119% 25/11/2055 58.7 M 58.4 M 0.4% TELEFONICA EMISIONES SA 4.103% 08/03/2027 57.4 M 57.7 M 0.4% CARVANA AUTO RECEIVABLES TRUST 2025-P4 4.19% 12/03/2029 56.6 M 56.6 M 0.4% KEURIG DR PEPPER INC 0% 07/05/2026 56.3 M 56.5 M 0.4% FANNIE MAE REMICS 2025-95 4.7619% 25/07/2055 55.0 M 54.8 M 0.3% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 4.29871% 27/01/2027 54.1 M 54.1 M 0.3% ABN AMRO BANK NV 5.42047% 18/09/2027 54.1 M 53.8 M 0.3% FREDDIE MAC REMICS 5517 4.6119% 25/03/2055 53.9 M 53.5 M 0.3% CITIGROUP INC 1.462% 09/06/2027 53.0 M 53.3 M 0.3% 
