主要保有銘柄 Market Value Shares Weight %
European Investment Bank 4.5% 16/10/2028 598.15 K 582.00 K 0.04% Bank 2017-Bnk4 3.625% 17/05/2050 597.07 K 600.00 K 0.04% Appalachian Power Company 7% 01/04/2038 590.66 K 515.00 K 0.04% Telefonica Emisiones S.A.U. 4.895% 06/03/2048 587.85 K 683.00 K 0.04% Petrobras Global Finance B.V. 5.6% 03/01/2031 584.28 K 575.00 K 0.04% Fiserv Inc. 2.65% 01/06/2030 580.39 K 625.00 K 0.04% Duke Energy Carolinas LLC 3.45% 15/04/2051 578.77 K 809.00 K 0.04% Philip Morris International Inc. 5.375% 15/02/2033 577.59 K 547.00 K 0.04% NextEra Energy Capital Holdings Inc 5.55% 15/03/2054 574.74 K 590.00 K 0.04% Walt Disney Company 3.5% 13/05/2040 574.63 K 677.00 K 0.04% MERCEDES BENZ AUTO REC TR 2022-1 5.25% 15/02/2029 574.55 K 570.00 K 0.04% DISH DBS Corporation 5.75% 01/12/2028 573.60 K 592.00 K 0.04% Target Corp. 4.5% 15/09/2032 573.09 K 560.00 K 0.04% Truist Financial Corp. 5.122% 26/01/2034 564.41 K 550.00 K 0.04% Commercial Mortgage Trust 3.263% 17/08/2057 563.86 K 600.00 K 0.04% TransCanada Pipelines Limited 7.625% 15/01/2039 561.77 K 462.00 K 0.04% Prosus NV 3.68% 21/01/2030 557.55 K 575.00 K 0.04% INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD SINGAPORE BRANCH 4.265302% 25/10/2026 556.82 K 556.00 K 0.04% Wells Fargo Bank, National Association 6.6% 15/01/2038 547.89 K 484.00 K 0.04% Shell Finance US Inc. 4.125% 11/05/2035 546.85 K 561.00 K 0.04% 