主要保有銘柄 Market Value Shares Weight %
HSBC USA, Inc. 4.651524% 03/06/2028 4.5 M 4.5 M 0.3% Agilent Technologies, Inc. 4.2% 09/09/2027 4.5 M 4.5 M 0.3% Verizon Master Trust 5.65% 20/06/2029 4.5 M 4.5 M 0.3% UBS AG 4.302% 16/03/2029 4.5 M 4.5 M 0.3% Accenture Capital, Inc. 3.9% 04/10/2027 4.5 M 4.5 M 0.3% Morgan Stanley 4.6558944% 13/04/2028 4.5 M 4.5 M 0.3% Lseg US Fin Corp. 4.25% 23/03/2029 4.5 M 4.5 M 0.3% Constellation Energy Generation LLC 4.2481008% 08/01/2028 4.4 M 4.4 M 0.3% PK ALIFT Loan Funding 7 LP 4.75% 15/03/2043 4.2 M 4.3 M 0.3% BX Commercial Mortgage Trust 5.0967396% 15/02/2039 4.2 M 4.2 M 0.3% L3Harris Technologies, Inc. 3.85% 15/12/2026 4.2 M 4.2 M 0.3% Public Storage Operating Co. 4.3451928% 16/04/2027 4.2 M 4.2 M 0.3% Research-Driven Pagaya Motor Asset Trust 4.864% 25/01/2035 4.1 M 4.1 M 0.3% Huntington National Bank (The) 4.871% 12/04/2028 4.1 M 4.1 M 0.3% Daimler Truck Finance North America LLC 4.5063% 13/01/2028 4.1 M 4.1 M 0.3% Provident Funding Mortgage Trust 5.5000008% 25/06/2055 4.1 M 4.1 M 0.3% Bank of New Zealand 4.4707428% 27/01/2027 4.0 M 4.0 M 0.3% Citibank NA 4.929% 06/08/2026 4.0 M 4.0 M 0.3% Zimmer Biomet Holdings, Inc. 4.7% 19/02/2027 3.9 M 3.9 M 0.3% Santander Mortgage Asset Receivable Trust 4.8759984% 25/01/2056 3.9 M 3.9 M 0.3% 
