主要保有銘柄 Market Value Shares Weight %
HSBC HOLDINGS PLC 3.97% 22/05/2030 1.04 M 1.05 M 0.02% Chase Issuance Trust 5.08% 15/09/2030 1.03 M 1.00 M 0.02% Hazine Mustesarligi Varlik Kiralama AS 7.25% 24/02/2027 1.03 M 1.00 M 0.02% AT&T INC 4.3% 15/02/2030 1.03 M 1.02 M 0.02% NORDIC INVESTMENT BANK 4.38% 14/03/2028 1.03 M 1.01 M 0.02% HUB INTERNATIONAL LTD 7.25% 15/06/2030 1.02 M 980.00 K 0.02% GS Mortgage Securities Trust 3.2% 10/08/2050 1.02 M 1.03 M 0.02% EQUINOR ASA 3.63% 10/09/2028 1.02 M 1.02 M 0.02% INTL FINANCE CORP 3.88% 02/07/2030 1.02 M 1.02 M 0.02% BAYER US FINANCE II LLC 4.38% 15/12/2028 1.02 M 1.01 M 0.02% MERCEDES-BENZ AUTO RECEIVABLES TRUST 4.78% 17/12/2029 1.01 M 1.00 M 0.02% WULF COMPUTE LLC 7.75% 15/10/2030 1.01 M 970.00 K 0.02% Synchrony Card Issuance Trust 4.49% 15/05/2031 1.01 M 1.00 M 0.02% CHINA GOVT INTL BOND 3.75% 13/11/2030 1.01 M 1.00 M 0.02% Toyota Auto Receivables Owner Trust 4.4% 15/06/2029 1.01 M 1.00 M 0.02% Verizon Master Trust 4.17% 20/08/2030 1.01 M 1.00 M 0.02% Ford Credit Auto Owner Trust 3.9% 15/06/2030 1.00 M 1.00 M 0.02% MORGAN STANLEY PVT BANK 4.47% 19/11/2031 1.00 M 1.00 M 0.02% CITIBANK NA 4.58% 29/05/2027 999.04 K 990.00 K 0.02% TENCENT HOLDINGS LTD 3.6% 19/01/2028 994.35 K 1.00 M 0.02% 