主要保有銘柄 Market Value Shares Weight %
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.125% 19/01/2028 592.82 K 587.00 K 0.0460%
HUB INTERNATIONAL LTD 7.375% 31/01/2032 590.55 K 576.00 K 0.0458%
WALT DISNEY COMPANY (THE) 3.5% 13/05/2040 585.99 K 713.00 K 0.0455%
CISCO SYSTEMS INC 5.5% 15/01/2040 582.84 K 569.00 K 0.0452%
TELEFONICA EMISIONES SAU 4.895% 06/03/2048 580.17 K 683.00 K 0.0450%
KEYSPAN CORP 5.803% 01/04/2035 579.63 K 556.00 K 0.0450%
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE 6% 25/05/2034 578.16 K 580.00 K 0.0449%
MERCEDES-BENZ AUTO RECEIVABLES TRUST 2022-1 5.25% 15/02/2029 572.66 K 570.00 K 0.0445%
Government National Mortgage Association 4% 20/10/2043 571.08 K 593.18 K 0.0443%
CDI ESCROW ISSUER INC 5.75% 01/04/2030 565.07 K 565.00 K 0.0439%
PHILLIPS 66 5.875% 01/05/2042 560.28 K 555.00 K 0.0435%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD SINGAPORE BRANCH 4.11002% 25/10/2026 556.70 K 556.00 K 0.0432%
PUBLIC SERVICE COMPANY OF COLORADO 4.1% 15/06/2048 556.28 K 705.00 K 0.0432%
COMM 2019-GC44 MORTGAGE TRUST 3.263% 17/08/2057 554.99 K 600.00 K 0.0431%
ELEVANCE HEALTH INC 3.125% 15/05/2050 554.40 K 849.00 K 0.0430%
FISERV INC 2.65% 01/06/2030 550.94 K 601.00 K 0.0428%
PROSUS NV 3.68% 21/01/2030 550.71 K 575.00 K 0.0428%
APPALACHIAN POWER COMPANY 7% 01/04/2038 549.05 K 490.00 K 0.0426%
ONEMAIN FINANCE CORP 7.5% 15/05/2031 546.50 K 530.00 K 0.0424%
CAESARS ENTERTAINMENT INC 6.5% 15/02/2032 542.86 K 556.00 K 0.0421%
