主要保有銘柄 Market Value Shares Weight %
Kraft Heinz Foods Co 3.875% 15/05/2027 14.1 M 14.1 M 0.2% Stellantis Financial Services US Corp 5.3853% 15/09/2028 14.0 M 13.9 M 0.2% General Motors 4.59% 15/03/2029 13.8 M 13.7 M 0.2% Suci Second Investment Co 4.375% 10/09/2027 13.7 M 13.7 M 0.2% PFS Financing Corp 4.6742% 15/07/2029 13.6 M 13.6 M 0.2% AmeriCredit Automobile Receivables Trust 2025-1 4.12% 20/05/2030 13.4 M 13.4 M 0.2% LAD Auto Receivables Trust 2025-2 4.25% 15/01/2030 13.3 M 13.2 M 0.2% Sumitomo Mitsui Trust Bank Ltd 4.7562% 10/09/2027 13.2 M 13.1 M 0.2% Caisse d'Amortissement de la Dette Sociale 4.875% 19/09/2026 13.2 M 13.1 M 0.2% ONEOK Inc 4.25% 24/09/2027 13.2 M 13.2 M 0.2% Mercedes-Benz Finance North America LLC 4.8% 13/11/2026 13.1 M 13.0 M 0.2% Schlumberger Holdings Corp 4.5% 15/05/2028 13.1 M 12.9 M 0.2% Rogers Communications Inc 3.2% 15/03/2027 13.0 M 13.2 M 0.2% Santander Drive Auto Receivables Trust 2025-4 4.17% 15/04/2030 13.0 M 12.9 M 0.2% AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45% 29/10/2026 12.9 M 13.0 M 0.2% NXP BV / NXP Funding LLC / NXP USA Inc 3.875% 18/06/2026 12.8 M 12.8 M 0.2% BAT Capital Corp 3.557% 15/08/2027 12.5 M 12.6 M 0.2% SBNA Auto Lease Trust 2024-C 4.42% 20/03/2029 12.5 M 12.4 M 0.2% Air Lease Corp 1.875% 15/08/2026 12.5 M 12.7 M 0.2% HSBC Holdings PLC 4.041% 13/03/2028 12.4 M 12.5 M 0.2% 