主要保有銘柄 Market Value Shares Weight %
Astrazeneca Finance LLC 4.85% 26/02/2029 50.80 K 50.00 K 0.151%
DEUTSCHE BANK NY 5.371% 09/09/2027 50.76 K 50.00 K 0.151%
Toyota Motor Credit Corp 4.8% 15/05/2030 50.65 K 50.00 K 0.150%
Stryker Corp 4.85% 10/02/2030 50.64 K 50.00 K 0.150%
Webster Financial Corp 5.784% 11/09/2035 50.63 K 50.00 K 0.150%
Westinghouse Air Brake Technologies Corp 4.9% 29/05/2030 50.60 K 50.00 K 0.150%
Republic Services Inc 4.75% 15/07/2030 50.59 K 50.00 K 0.150%
Marriott International Inc/MD 4.875% 15/05/2029 50.56 K 50.00 K 0.150%
Ryder System Inc 4.9% 01/12/2029 50.56 K 50.00 K 0.150%
Freddie Mac Multifamily Structured Pass Through Certificates 4.618% 25/07/2029 50.53 K 50.00 K 0.150%
Starbucks Corp 4.8% 15/05/2030 50.50 K 50.00 K 0.150%
American International Group Inc 4.85% 07/05/2030 50.50 K 50.00 K 0.150%
American Tower Corp 4.9% 15/03/2030 50.50 K 50.00 K 0.150%
Bank of Montreal 5.004% 27/01/2029 50.42 K 50.00 K 0.150%
Toronto-Dominion Bank/The 4.808% 03/06/2030 50.42 K 50.00 K 0.150%
PACCAR Financial Corp 4.55% 08/05/2030 50.42 K 50.00 K 0.149%
Citigroup Inc 4.952% 07/05/2031 50.35 K 50.00 K 0.149%
DTE Energy Co 4.95% 01/07/2027 50.31 K 50.00 K 0.149%
Toyota Auto Receivables 2025-A Owner Trust 4.64% 15/08/2029 50.30 K 50.00 K 0.149%
Texas Instruments Inc 4.5% 23/05/2030 50.27 K 50.00 K 0.149%
