主要保有銘柄 Market Value Shares Weight %
ISRAEL, STATE OF - MINISTRY OF FINANCE 3.375% 15/01/2050 789.77 K 1.19 M 0.0613%
SUCI SECOND INVESTMENT COMPANY 6.25% 25/10/2033 787.13 K 733.00 K 0.0611%
NXP BV / NXP FUNDING LLC / NXP USA INC 4.3% 18/06/2029 775.71 K 782.00 K 0.0602%
WELLS FARGO & COMPANY 4.611% 25/04/2053 761.08 K 903.00 K 0.0591%
EXETER AUTOMOBILE RECEIVABLES TRUST 2024-3 5.7% 16/07/2029 755.57 K 750.00 K 0.0587%
PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE 2.2% 15/06/2031 739.66 K 832.00 K 0.0574%
LIFEPOINT HEALTH INC 9.875% 15/08/2030 738.67 K 697.00 K 0.0573%
EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 4.38% 15/06/2028 737.04 K 736.49 K 0.0572%
ANHEUSER-BUSCH COMPANIES LLC 4.9% 01/02/2046 736.85 K 806.00 K 0.0572%
PROGRESS ENERGY INC 6% 01/12/2039 736.81 K 706.00 K 0.0572%
VIRGINIA ELECTRIC & POWER COMPANY 6% 15/05/2037 735.13 K 694.00 K 0.0571%
HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT (THE) 4.5% 11/01/2028 730.42 K 725.00 K 0.0567%
METLIFE INC 5.7% 15/06/2035 719.28 K 687.00 K 0.0558%
CHILE, REPUBLIC OF - MINISTRY OF FINANCE 4.95% 05/01/2036 718.87 K 724.82 K 0.0558%
METROPOLITAN TRANSPORTATION AUTHORITY (NY) 6.814% 15/11/2040 710.11 K 645.00 K 0.0551%
ELECTRICITE DE FRANCE SA 4.5% 04/12/2069 710.10 K 1.00 M 0.0551%
ISDB TRUST SERVICES N.2 SARL 3.213% 28/04/2027 702.59 K 708.00 K 0.0545%
SOUTHERN COMPANY (THE) 5.5% 15/03/2029 701.54 K 684.00 K 0.0545%
TORONTO DOMINION BANK (THE) 4.456% 08/06/2032 693.60 K 704.00 K 0.0538%
AMERICA MOVIL SAB DE CV 4.7% 21/07/2032 691.29 K 700.00 K 0.0537%
