主要保有銘柄 Market Value Shares Weight %
DOLLAR TREE INC 2.65% 01/12/2031 427.24 K 478.00 K 0.0488%
ROGERS COMMUNICATIONS INC 4.5% 15/03/2042 426.78 K 500.00 K 0.0488%
METLIFE INC 6.35% 15/03/2055 426.70 K 415.00 K 0.0488%
DOMINION ENERGY INC 7% 01/06/2054 426.19 K 400.00 K 0.0487%
NETAPP INC 2.7% 22/06/2030 424.38 K 460.00 K 0.0485%
APOLLO GLOBAL MANAGEMENT INC 5.15% 12/08/2035 421.70 K 430.00 K 0.0482%
BANK 2024-BNK47 5.716% 15/06/2057 418.32 K 400.00 K 0.0478%
CBRE SERVICES INC 5.95% 15/08/2034 417.23 K 400.00 K 0.0477%
AEP TRANSMISSION COMPANY LLC 4.5% 15/06/2052 416.15 K 500.00 K 0.0476%
MIZUHO FINANCIAL GROUP INC 5.669% 13/09/2033 415.21 K 400.00 K 0.0475%
GS MORTGAGE SECURITIES TRUST 2020-GC47 2.3772% 14/05/2053 413.71 K 450.00 K 0.0473%
BBCMS MORTGAGE TRUST 2024-5C27 6.014% 17/07/2057 412.68 K 400.00 K 0.0472%
NORTHROP GRUMMAN CORP 4.03% 15/10/2047 412.57 K 518.00 K 0.0472%
AUTONATION INC 5.89% 15/03/2035 408.88 K 400.00 K 0.0467%
KINDER MORGAN INC 5.2% 01/06/2033 407.51 K 400.00 K 0.0466%
DH EUROPE FINANCE II SARL 3.25% 15/11/2039 407.49 K 506.00 K 0.0466%
DUKE ENERGY CORP 4.2% 15/06/2049 407.22 K 522.00 K 0.0466%
AES CORP (THE) 5.8% 15/03/2032 406.82 K 400.00 K 0.0465%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-5C1 5.454% 17/07/2057 406.39 K 400.00 K 0.0465%
BBCMS MORTGAGE TRUST 2024-5C29 5.627% 17/09/2057 405.89 K 400.00 K 0.0464%
