主要保有銘柄 Market Value Shares Weight %
T-Mobile US Trust 2025-2 4.34% 22/04/2030 10.6 M 10.5 M 0.2% Banque Federative du Credit Mutuel SA 4.753% 13/07/2027 10.5 M 10.4 M 0.2% Nomura Holdings Inc 5.594% 02/07/2027 10.5 M 10.2 M 0.2% Synchrony Card Funding LLC 4.49% 15/05/2031 10.4 M 10.3 M 0.2% SoFi Consumer Loan Program 2025-4 Trust 4.24% 25/08/2035 10.4 M 10.4 M 0.2% Santander Drive Auto Receivables Trust 2025-3 4.38% 15/01/2030 10.4 M 10.3 M 0.2% Ford Credit Auto Owner Trust 2022-REV1 3.88% 15/11/2034 10.3 M 10.3 M 0.2% Westlake Automobile Receivables Trust 2025-3 4.22% 15/06/2029 10.3 M 10.2 M 0.2% New Issuer: BB Company ID:71657139 5.27% 20/11/2028 10.3 M 10.1 M 0.2% Banco Santander SA 5.1399% 15/07/2028 10.3 M 10.2 M 0.2% Oman Government International Bond 4.75% 15/06/2026 10.2 M 10.2 M 0.2% Nissan Auto Lease Trust 2025-A 4.75% 15/03/2028 10.1 M 9.9 M 0.1% SFS Auto Receivables Securitization Trust 2025-2 4.44% 20/12/2030 10.0 M 9.9 M 0.1% DCP Midstream Operating LP 5.625% 15/07/2027 10.0 M 9.8 M 0.1% Goldman Sachs Group Inc/The 4.8929% 21/10/2029 10.0 M 10.0 M 0.1% SA Global Sukuk Ltd 1.602% 17/06/2026 10.0 M 10.1 M 0.1% Fifth Third Bank NA 4.7561% 28/01/2028 10.0 M 10.0 M 0.1% Broadcom Inc 5.05% 12/07/2027 9.8 M 9.7 M 0.1% Drive Auto Receivables Trust 2025-2 4.14% 15/09/2032 9.8 M 9.8 M 0.1% Israel Government International Bond 5% 30/10/2026 9.7 M 8.1 M 0.1% 