主要保有銘柄 Market Value Shares Weight %
SOCIETE GENERALE 2.797% 19/01/2028 1.4 M 1.4 M 0.1% GENERAL MOTORS FINL CO 6% 09/01/2028 1.4 M 1.3 M 0.1% BAT CAPITAL CORP 5.35% 15/08/2032 1.4 M 1.3 M 0.1% AREIT CRE Trust 4.91% 20/01/2037 1.4 M 1.4 M 0.1% Upgrade Master Pass-Thru Trust 4.244% 15/03/2034 1.3 M 1.3 M 0.1% COOPERATIEVE RABOBANK UA 5.564% 28/02/2029 1.3 M 1.3 M 0.1% MONDELEZ INTERNATIONAL 4.5% 06/05/2030 1.3 M 1.3 M 0.1% ENEL FINANCE INTL NV 5.5% 26/06/2034 1.3 M 1.2 M 0.1% PRINCIPAL LFE GLB FND II 5.1% 25/01/2029 1.3 M 1.3 M 0.1% AES ANDES SA 6.25% 14/03/2032 1.3 M 1.2 M 0.1% OCHSNER LSU HEALTH SYST 2.51% 15/05/2031 1.3 M 1.5 M 0.1% ADVANCE AUTO PARTS 7% 01/08/2030 1.3 M 1.3 M 0.1% WILLIAMS COMPANIES INC 4.625% 30/06/2030 1.3 M 1.2 M 0.1% CAPITAL ONE FINANCIAL CO 6.377% 08/06/2034 1.3 M 1.2 M 0.1% CARGILL INC 4.125% 23/10/2030 1.3 M 1.3 M 0.1% Lendbuzz Securitization Trust 5.18% 15/05/2030 1.2 M 1.2 M 0.1% MARS INC 4.6% 01/03/2028 1.2 M 1.2 M 0.1% NATIONWIDE BLDG SOCIETY 2.972% 16/02/2028 1.2 M 1.2 M 0.1% MPLX LP 5.3% 01/04/2036 1.2 M 1.2 M 0.1% VAR ENERGI ASA 7.5% 15/01/2028 1.2 M 1.1 M 0.1%