主要保有銘柄 Market Value Shares Weight %
AMERICAN NATIONAL GROUP 6% 15/07/2035 1.572 M 1.585 M 0.009%
SMURFIT WESTROCK FIN 5.42% 15/01/2035 1.571 M 1.554 M 0.009%
ZIMMER BIOMET HOLDINGS 5.2% 15/09/2034 1.568 M 1.565 M 0.009%
SOMPO HOLDINGS INC 5.41% 22/04/2037 1.568 M 1.590 M 0.009%
WEC ENERGY GROUP INC 4.75% 15/01/2028 1.567 M 1.560 M 0.009%
PTTEP TREASURY CENTER CO 2.59% 10/06/2027 1.565 M 1.595 M 0.009%
BLUE OWL TECHNOLOGY FINA 6.75% 04/04/2029 1.563 M 1.555 M 0.009%
EQUINIX ASIA FIN CORP 4.4% 15/03/2031 1.562 M 1.590 M 0.009%
DUKE ENERGY INDIANA LLC 4.95% 15/03/2036 1.559 M 1.580 M 0.009%
GOLDMAN SACHS CAPITAL I 6.35% 15/02/2034 1.559 M 1.490 M 0.009%
FRANKLIN RESOURCES INC 1.6% 30/10/2030 1.558 M 1.767 M 0.009%
SOUTHERN CO GAS CAPITAL 5.75% 15/09/2033 1.557 M 1.495 M 0.009%
RAYMOND JAMES FINANCIAL 4.95% 15/07/2046 1.556 M 1.729 M 0.009%
ENTERGY CORP 7.13% 01/12/2054 1.555 M 1.500 M 0.009%
FIVE CORNERS FND TR III 5.79% 15/02/2033 1.555 M 1.500 M 0.009%
CONSUMERS ENERGY CO 4.7% 15/01/2030 1.554 M 1.545 M 0.009%
LINDE INC/CT 1.1% 10/08/2030 1.554 M 1.773 M 0.009%
CENTERPOINT ENER HOUSTON 5.2% 01/10/2028 1.554 M 1.525 M 0.009%
CI FINANCIAL CORP 3.2% 17/12/2030 1.552 M 1.720 M 0.009%
LINCOLN NATIONAL CORP 2.33% 15/08/2030 1.551 M 1.718 M 0.009%
