主要保有銘柄 Market Value Shares Weight %
Nordic Investment Bank 4.375% 14/03/2028 37.298 M 36.940 M 0.010% Lowe's Cos Inc 4.85% 15/10/2035 36.913 M 37.904 M 0.010% Smurfit Kappa Treasury ULC 5.777% 03/04/2054 36.723 M 38.009 M 0.009% PepsiCo Inc 2.75% 19/03/2030 36.651 M 38.782 M 0.009% Synopsys Inc 5% 01/04/2032 36.643 M 36.332 M 0.009% Hungary Government International Bond 7.625% 29/03/2041 36.631 M 32.390 M 0.009% Targa Resources Corp 5.5% 15/02/2035 36.534 M 36.195 M 0.009% Ameren Corp 3.5% 15/01/2031 36.418 M 38.354 M 0.009% Dollar General Corp 3.5% 03/04/2030 36.068 M 37.864 M 0.009% Sprint Capital Corp 8.75% 15/03/2032 36.048 M 30.294 M 0.009% Vodafone Group PLC 4.875% 19/06/2049 35.983 M 42.419 M 0.009% Japan Bank for International Cooperation 2.75% 16/11/2027 35.623 M 36.335 M 0.009% JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.5% 01/12/2052 35.472 M 35.104 M 0.009% Sabine Pass Liquefaction LLC 4.5% 15/05/2030 35.437 M 35.670 M 0.009% Procter & Gamble Co/The 3% 25/03/2030 35.312 M 36.889 M 0.009% Rogers Communications Inc 5.3% 15/02/2034 35.230 M 35.388 M 0.009% Ford Motor Co 4.75% 15/01/2043 35.227 M 46.673 M 0.009% BBCMS Mortgage Trust 2025-C39 5.2969% 15/12/2058 35.193 M 34.700 M 0.009% Anheuser-Busch InBev Finance Inc 4.9% 01/02/2046 35.184 M 39.022 M 0.009% Freeport-McMoRan Inc 5.45% 15/03/2043 35.012 M 36.991 M 0.009% 
