主要保有銘柄 Market Value Shares Weight %
Exelon Corp 5.875% 15/03/2055 563.25 K 570.00 K 0.03%
GA Global Funding Trust 4.133% 16/09/2035 559.74 K 500.00 K 0.03%
Liberty Utilities Co 5.1% 15/05/2031 558.73 K 560.00 K 0.03%
Progress Energy Inc 7.75% 01/03/2031 558.70 K 500.00 K 0.03%
Stellantis NV 4.625% 06/06/2035 555.93 K 500.00 K 0.03%
BANK 2022-BNK40 3.5021% 15/03/2064 555.41 K 600.00 K 0.03%
Volkswagen International Finance NV 4.375% 28/03/2049 551.99 K 500.00 K 0.03%
RR 44 Ltd 4.8424% 15/04/2041 550.05 K 550.00 K 0.03%
GE Vernova Inc 5.5% 04/02/2056 550.03 K 567.00 K 0.03%
Schlumberger Investment SA 4.8% 07/05/2033 547.09 K 550.00 K 0.03%
Northern States Power Co/MN 5.1% 15/05/2053 546.86 K 600.00 K 0.03%
Motorola Solutions Inc 4.85% 15/08/2030 546.13 K 545.00 K 0.03%
Sabey Data Center Issuer LLC 5.482% 20/01/2051 544.87 K 550.00 K 0.03%
Beacon Point DC LLC 6.129% 30/11/2042 543.53 K 538.00 K 0.03%
Dominion Energy Inc 5.35% 15/06/2036 540.67 K 540.00 K 0.03%
Bermuda Government International Bond 3.717% 25/01/2027 535.91 K 540.00 K 0.03%
Toronto-Dominion Bank/The 5.298% 30/01/2032 531.28 K 520.00 K 0.03%
Flatiron CLO 24 LTD 4.7832% 15/01/2039 529.98 K 530.00 K 0.03%
Time Warner Cable LLC 5.75% 02/06/2031 529.00 K 400.00 K 0.03%
Hellenic Republic Government Bond 4.125% 15/06/2054 527.04 K 472.00 K 0.03%
