主要保有銘柄 Market Value Shares Weight %
MARRIOTT INTERNATIONAL 4.875% 15/05/2029 85.81 K 85.00 K 0.212%
SONOCO PRODUCTS CO 4.6% 01/09/2029 85.80 K 86.00 K 0.212%
WALT DISNEY COMPANY/THE 3.75% 14/03/2029 85.79 K 87.00 K 0.212%
LIBERTY UTILITIES CO 5.577% 31/01/2029 85.78 K 84.00 K 0.212%
SEMPRA 6.875% 01/10/2054 85.78 K 84.00 K 0.212%
LIBERTY MUTUAL GROUP INC 4.569% 01/02/2029 85.78 K 86.00 K 0.212%
FLORIDA POWER & LIGHT CO 5.15% 15/06/2029 85.78 K 84.00 K 0.212%
SHERWIN-WILLIAMS CO 2.95% 15/08/2029 85.77 K 90.00 K 0.212%
OGE ENERGY CORP 5.45% 15/05/2029 85.77 K 84.00 K 0.212%
RTX CORP 5.75% 15/01/2029 85.74 K 83.00 K 0.212%
UDR INC 4.4% 26/01/2029 85.74 K 86.00 K 0.212%
AMERICAN EXPRESS CO 4.444% 03/05/2030 85.72 K 86.00 K 0.212%
GOLDMAN SACHS GROUP INC 4.594% 20/04/2030 85.71 K 86.00 K 0.212%
ZIMMER BIOMET HOLDINGS 5.35% 01/12/2028 85.70 K 84.00 K 0.212%
APPLE INC 3.25% 08/08/2029 85.70 K 88.00 K 0.212%
ESSENT GROUP LTD 6.25% 01/07/2029 85.70 K 83.00 K 0.212%
RGA GLOBAL FUNDING 5.448% 24/05/2029 85.69 K 84.00 K 0.212%
MOODY'S CORPORATION 4.25% 01/02/2029 85.69 K 86.00 K 0.212%
ERAC USA FINANCE LLC 4.5% 30/10/2029 85.69 K 86.00 K 0.212%
TORONTO-DOMINION BANK 4.361% 23/04/2029 85.68 K 86.00 K 0.212%
