主要保有銘柄 Market Value Shares Weight %
Ascension Health 3.106% 15/11/2039 19.778 M 25.018 M 0.005%
3M Co 2.375% 26/08/2029 19.777 M 21.096 M 0.005%
Duke Energy Progress LLC 5.55% 15/03/2055 19.758 M 20.363 M 0.005%
Astrazeneca Finance LLC 4.875% 03/03/2033 19.742 M 19.600 M 0.005%
BMO 2026-5C14 Mortgage Trust 5.2094% 15/03/2059 19.684 M 19.480 M 0.005%
BlackRock Funding Inc 5.25% 14/03/2054 19.677 M 20.877 M 0.005%
Unilever Capital Corp 2.125% 06/09/2029 19.674 M 21.080 M 0.005%
Export-Import Bank of Korea 5% 11/01/2028 19.629 M 19.449 M 0.005%
BlackRock Funding Inc/DE 4.75% 25/05/2033 19.626 M 19.581 M 0.005%
Humana Inc 5.375% 15/04/2031 19.598 M 19.333 M 0.005%
TD SYNNEX Corp 5.3% 10/10/2035 19.578 M 19.900 M 0.005%
Steel Dynamics Inc 5.25% 15/05/2035 19.567 M 19.519 M 0.005%
Athene Holding Ltd 6.15% 03/04/2030 19.562 M 18.885 M 0.005%
Baxter International Inc 1.73% 01/04/2031 19.511 M 22.919 M 0.005%
ArcelorMittal SA 6.55% 29/11/2027 19.495 M 19.037 M 0.005%
PG&E Recovery Funding LLC 5.256% 15/01/2038 19.483 M 19.340 M 0.005%
Vale SA 5.625% 11/09/2042 19.471 M 19.778 M 0.005%
Xylem Inc/NY 1.95% 30/01/2028 19.467 M 20.249 M 0.005%
Willis North America Inc 4.55% 15/03/2031 19.451 M 19.802 M 0.005%
Air Products and Chemicals Inc 4.85% 08/02/2034 19.415 M 19.471 M 0.005%
