主要保有銘柄 Market Value Shares Weight %
Credit Agricole SA 6.316% 03/10/2029 2.47 M 2.39 M 0.275%
Boeing Co/The 3.625% 01/02/2031 2.40 M 2.52 M 0.268%
Galaxy Pipeline Assets Bidco Ltd 2.16% 31/03/2034 2.38 M 2.67 M 0.266%
Volkswagen Group of America Finance LLC 5.65% 12/09/2028 2.36 M 2.33 M 0.264%
Hungary Government International Bond 6.125% 22/05/2028 2.34 M 2.29 M 0.261%
Danske Bank A/S 4.662% 27/03/2029 2.33 M 2.33 M 0.260%
General Motors Financial Co Inc 5.45% 15/07/2030 2.32 M 2.27 M 0.259%
UBS Group AG 3.869% 12/01/2029 2.27 M 2.30 M 0.254%
Barclays PLC 5.088% 20/06/2030 2.25 M 2.24 M 0.251%
Mizuho Financial Group Inc 4.711% 08/07/2031 2.24 M 2.25 M 0.250%
ERAC USA Finance LLC 4.7% 30/04/2031 2.21 M 2.21 M 0.246%
Morgan Stanley 5.042% 19/07/2030 2.15 M 2.13 M 0.240%
Santander UK Group Holdings PLC 6.534% 10/01/2029 2.12 M 2.07 M 0.237%
Dell Equipment Finance Trust 2026-1 4.8% 22/12/2031 2.11 M 2.11 M 0.235%
Capital One Financial Corp 4.722% 30/01/2032 2.10 M 2.13 M 0.234%
Corebridge Financial Inc 6.875% 15/12/2052 2.10 M 2.07 M 0.234%
Freddie Mac REMICS 4.8278% 25/04/2054 2.08 M 2.07 M 0.232%
Mosaic Co/The 4.35% 15/01/2029 2.08 M 2.10 M 0.232%
Ally Financial Inc 5.737% 15/05/2029 2.08 M 2.05 M 0.232%
RATE Mortgage Trust 2026-J2 5% 25/07/2056 2.05 M 2.10 M 0.229%
