主要保有銘柄 Market Value Shares Weight %
DBS GROUP HOLDINGS LTD 4.23651% 21/03/2028 44.1 M 44.0 M 0.3% SAMMONS FINANCIAL GROUP GLOBAL FUNDING 4.50671% 02/09/2027 44.0 M 43.8 M 0.3% ALIMENTATION COUCHE-TARD INC 0% 21/04/2026 43.8 M 43.9 M 0.3% MORGAN STANLEY 1.593% 04/05/2027 43.8 M 43.9 M 0.3% CVS HEALTH CORPORATION 2.875% 01/06/2026 43.5 M 43.6 M 0.3% ONEOK INC 4.85% 15/07/2026 43.3 M 43.3 M 0.3% FREDDIE MAC REMICS 5548 4.6619% 25/06/2055 43.3 M 42.9 M 0.3% DANSKE BANK A/S 1.549% 10/09/2027 42.1 M 42.7 M 0.3% FREDDIE MAC REMICS 5544 4.6619% 25/06/2055 41.9 M 41.6 M 0.3% AMETEK INC 0% 09/04/2026 41.5 M 41.5 M 0.3% NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 4.23911% 22/11/2026 41.2 M 41.2 M 0.3% SOUTHERN CALIFORNIA EDISON COMPANY 4.4% 06/09/2026 41.1 M 41.1 M 0.3% AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) 1.45% 15/09/2026 41.0 M 41.6 M 0.3% FANNIE MAE REMICS 2024-46 4.8119% 25/07/2054 40.7 M 40.4 M 0.3% JP MORGAN CHASE & CO 1.578% 22/04/2027 40.3 M 40.4 M 0.3% HSBC HOLDINGS PLC 5.887% 14/08/2027 40.1 M 39.9 M 0.3% FORD CREDIT AUTO OWNER TRUST 2025-B 3.97223% 15/06/2028 39.8 M 39.8 M 0.2% CREDIT AGRICOLE SA 4.51452% 11/03/2027 38.5 M 38.5 M 0.2% GOLDMAN SACHS BANK USA/NEW YORK BRANCH 4.41031% 21/05/2027 38.5 M 38.5 M 0.2% FANNIE MAE 2025-40 4.6619% 25/10/2054 38.3 M 38.0 M 0.2% 
