主要保有銘柄 Market Value Shares Weight %
Equitable America Global Funding 4.4053% 15/09/2027 9.7 M 9.7 M 0.1% Mitsubishi Corp 4.6223% 09/09/2028 9.6 M 9.6 M 0.1% American Heritage Auto Receivables Trust 2024-1 4.9% 17/09/2029 9.6 M 9.5 M 0.1% Telefonica Emisiones SA 4.103% 08/03/2027 9.6 M 9.6 M 0.1% Amgen Inc 5.15% 02/03/2028 9.4 M 9.2 M 0.1% Corebridge Global Funding 5.35% 24/06/2026 9.4 M 9.4 M 0.1% Sonoco Products Co 4.45% 01/09/2026 9.4 M 9.4 M 0.1% NextEra Energy Capital Holdings Inc 4.685% 01/09/2027 9.3 M 9.2 M 0.1% Republic of Poland Government International Bond 3.25% 06/04/2026 9.3 M 9.3 M 0.1% GLS Auto Select Receivables Issuer Trust 2025-4 4.17% 18/02/2031 9.3 M 9.3 M 0.1% Commonwealth Bank of Australia 4.3353% 14/03/2028 9.2 M 9.1 M 0.1% Rio Tinto Finance USA PLC 4.5353% 14/03/2028 9.0 M 9.0 M 0.1% Harley-Davidson Motorcycle Tru 4.67% 15/04/2030 8.9 M 8.8 M 0.1% Southern Gas Corridor CJSC 6.875% 24/03/2026 8.8 M 8.7 M 0.1% Marriott International Inc/MD 4.2% 15/07/2027 8.7 M 8.7 M 0.1% American Tower Corp 3.55% 15/07/2027 8.7 M 8.7 M 0.1% Volvo Financial Equipment LLC Series 2025-2 3.99% 17/12/2029 8.6 M 8.6 M 0.1% AmeriCredit Automobile Receivables Trust 2024-1 5.43% 18/01/2029 8.6 M 8.6 M 0.1% HPEFS Equipment Trust 2025-2 4.03% 22/11/2032 8.5 M 8.5 M 0.1% HPEFS Equipment Trust 2025-1 4.43% 20/09/2032 8.5 M 8.4 M 0.1% 