主要保有銘柄 Market Value Shares Weight %
Ross Stores Inc 0.875% 15/04/2026 12.1 M 12.2 M 0.2% GM Financial Automobile Leasin 4.58% 22/05/2028 11.9 M 11.8 M 0.2% Mars Inc 4.6% 01/03/2028 11.7 M 11.5 M 0.2% UBS AG/Stamford CT 4.864% 10/01/2028 11.6 M 11.5 M 0.2% Altria Group Inc 2.625% 16/09/2026 11.6 M 11.7 M 0.2% Mid-America Apartments LP 3.6% 01/06/2027 11.6 M 11.6 M 0.2% BAT International Finance PLC 1.668% 25/03/2026 11.6 M 11.6 M 0.2% PayPal Holdings Inc 4.4301% 06/03/2028 11.5 M 11.5 M 0.2% Province of Alberta Canada 2.05% 17/08/2026 11.4 M 11.6 M 0.2% Ontario Teachers' Finance Trust 0.875% 21/09/2026 11.3 M 11.6 M 0.2% Energy Transfer LP 3.9% 15/07/2026 11.0 M 11.1 M 0.2% PNC Bank NA 4.429% 21/07/2028 11.0 M 10.9 M 0.2% Santander Drive Auto Receivables Trust 2025-1 4.74% 16/01/2029 10.9 M 10.9 M 0.2% Toyota Lease Owner Trust 4.75% 22/02/2028 10.8 M 10.7 M 0.2% Willis North America Inc 4.65% 15/06/2027 10.7 M 10.6 M 0.2% Mizuho Financial Group Inc 1.234% 22/05/2027 10.6 M 10.8 M 0.2% Chase Auto Credit Linked Notes Series 2025-1 4.753% 25/02/2033 10.6 M 10.5 M 0.2% Volkswagen Auto Lease Trust 2025-A 4.5% 20/06/2028 10.6 M 10.5 M 0.2% Dell International LLC / EMC Corp 4.9% 01/10/2026 10.6 M 10.5 M 0.2% Citibank NA 4.876% 19/11/2027 10.6 M 10.5 M 0.2% 