主要保有銘柄 Market Value Shares Weight %
Sempra Infrastructure Partners LP 3.25% 15/01/2032 16.82 K 19.00 K 0.01314%
Yara International ASA 3.148% 04/06/2030 16.82 K 18.00 K 0.01314%
Vistra Operations Co LLC 7.75% 15/10/2031 16.76 K 16.00 K 0.01309%
Kellanova 7.45% 01/04/2031 16.75 K 15.00 K 0.01308%
AstraZeneca PLC 3% 28/05/2051 16.73 K 25.00 K 0.01307%
IBM International Capital Pte Ltd 5.25% 05/02/2044 16.71 K 18.00 K 0.01306%
Sammons Financial Group Inc 3.35% 16/04/2031 16.59 K 18.00 K 0.01296%
Duke Energy Corp 6.45% 01/09/2054 16.58 K 16.00 K 0.01295%
Main Street Capital Corp 6.95% 01/03/2029 16.45 K 16.00 K 0.01285%
Pakistan Global Sukuk Programme Co Ltd/The 7.95% 31/01/2029 16.43 K 16.00 K 0.01283%
McDonald's Corp 6.3% 15/10/2037 16.34 K 15.00 K 0.01277%
Johnson Controls International plc 4.5% 15/02/2047 16.29 K 19.00 K 0.01272%
Universal Health Services Inc 5.05% 15/10/2034 16.29 K 17.00 K 0.01272%
Motiva Enterprises LLC 6.85% 15/01/2040 16.29 K 15.00 K 0.01272%
Sumisho Air Lease Corp 5.85% 15/12/2027 16.25 K 16.00 K 0.01269%
Marathon Petroleum Corp 6.5% 01/03/2041 16.09 K 15.00 K 0.01257%
Quanta Services Inc 4.75% 09/08/2027 16.04 K 16.00 K 0.01253%
Church & Dwight Co Inc 2.3% 15/12/2031 15.92 K 18.00 K 0.01243%
ING Groep NV 4.803% 23/03/2032 15.90 K 16.00 K 0.01242%
Republic of South Africa Government International Bond 4.85% 30/09/2029 15.86 K 16.00 K 0.01239%
