主要保有銘柄 Market Value Shares Weight %
SABINE PASS LIQUEFACTION 5% 15/03/2027 1.28 M 1.28 M 0.07% RAYTHEON TECH CORP 4.5% 01/06/2042 1.28 M 1.45 M 0.07% TARGA RESOURCES CORP 5.2% 01/07/2027 1.27 M 1.26 M 0.07% BANK5 2026-5YR21 A3 5.525% 15/04/2059 1.27 M 1.23 M 0.07% SALESFORCE INC 1.5% 15/07/2028 1.27 M 1.35 M 0.07% MSBAM 2025-C35 A5 5.633% 15/08/2058 1.27 M 1.22 M 0.07% CONSTELLATION EN GEN LLC 4.4% 15/01/2031 1.26 M 1.27 M 0.07% FHMS K560 A2 4% 25/03/2031 1.26 M 1.28 M 0.07% BSP 2015-6BR A1R 144A 4.85523% 20/04/2038 1.26 M 1.26 M 0.07% ARIFL 2025-A A3 144A 4.46% 17/01/2034 1.26 M 1.25 M 0.07% WFLF 2025-1A A1 144A 4.57% 18/01/2040 1.25 M 1.24 M 0.07% NEUB 2021-43A AR 144A 4.73038% 17/07/2036 1.25 M 1.25 M 0.07% FERGUSON ENTERPRISES INC 5% 03/10/2034 1.24 M 1.25 M 0.07% WASTE CONNECTIONS INC 5% 01/03/2034 1.23 M 1.22 M 0.07% BAT CAPITAL CORP 7.081% 02/08/2053 1.22 M 1.10 M 0.06% RGA GLOBAL FUNDING 144A 4.6% 25/11/2030 1.21 M 1.22 M 0.06% GNMA II 30 YR 4.5% 20/08/2052 1.21 M 1.25 M 0.06% FIGRE 2026-HF3 A1A 144A 5.04516% 25/03/2056 1.20 M 1.20 M 0.06% HSBC HOLDINGS PLC 4.041% 13/03/2028 1.20 M 1.20 M 0.06% IBM CORP 6.22% 01/08/2027 1.19 M 1.16 M 0.06% 
