主要保有銘柄 Market Value Shares Weight %
ANGLO AMERICAN CAPITAL 144A 4.625% 19/03/2031 578.91 K 585.00 K 0.03% WESTPAC BANKING CORP 3.35% 08/03/2027 576.19 K 580.00 K 0.03% DOLLAR GENERAL CORP 5.5% 01/11/2052 569.58 K 620.00 K 0.03% TIME WARNER CABLE INC 5.5% 01/09/2041 568.73 K 660.00 K 0.03% WFCM 2019-C54 A4 3.146% 15/12/2052 568.32 K 600.00 K 0.03% ELEVANCE HEALTH INC 6.1% 15/10/2052 564.29 K 560.00 K 0.03% SYMP 2022-31A AR 144A 4.83364% 22/01/2038 554.09 K 555.00 K 0.03% CARMX 2025-4 A4 4.08% 16/06/2031 553.66 K 560.00 K 0.03% CBRE SERVICES INC 4.9% 15/01/2033 553.45 K 560.00 K 0.03% BMARK 2025-B41 A5 5.40721% 15/07/2068 553.06 K 540.00 K 0.03% RELX CAPITAL INC 4% 18/03/2029 552.78 K 560.00 K 0.03% COUSINS PROPERTIES LP 5.375% 15/02/2032 545.98 K 540.00 K 0.03% HOME DEPOT INC 4.95% 25/06/2034 542.99 K 540.00 K 0.03% EART 2025-5A A3 4.24% 15/11/2029 535.02 K 535.00 K 0.03% BMARK 2019-B12 A5 3.1156% 15/08/2052 529.59 K 555.00 K 0.03% SFUEL 2026-AA A4 144A 4.41% 22/04/2030 524.80 K 525.00 K 0.03% UNIV CA REGTS POOLED REV SR F BABS 6.583% 15/05/2049 523.76 K 500.00 K 0.03% SPECTRA ENERGY PARTNERS 3.375% 15/10/2026 518.09 K 520.00 K 0.03% ASTRAZENECA PLC 4% 17/01/2029 517.74 K 520.00 K 0.03% EQUINIX INC 2.9% 18/11/2026 516.10 K 520.00 K 0.03% 
