主要保有銘柄 Market Value Shares Weight %
Intercontinental Exchange Inc 3% 15/09/2060 390.65 K 650.00 K 0.04% Vodafone Group PLC 5.625% 10/02/2053 389.01 K 400.00 K 0.04% Kraft Heinz Foods Company 4.375% 01/06/2046 384.37 K 468.00 K 0.04% American Water Capital Corp 4.45% 01/06/2032 383.74 K 380.00 K 0.04% DEUTSCHE BANK AG NEW YORK BRANCH 3.729% 14/01/2032 380.94 K 400.00 K 0.04% Aptiv PLC / Aptiv Corp 3.25% 01/03/2032 378.65 K 400.00 K 0.04% Norfolk Southern Corporation 3.7% 15/03/2053 377.90 K 510.00 K 0.04% Dollar General Corporation 5.45% 05/07/2033 377.80 K 360.00 K 0.04% BENCHMARK 2023-B38 MORTGAGE TRUST 5.5246% 17/04/2056 375.93 K 354.00 K 0.04% Prudential Financial, Inc. 6.75% 01/03/2053 375.64 K 350.00 K 0.04% Oncor Electric Delivery Company LLC 5.65% 15/11/2033 375.23 K 350.00 K 0.04% Weyerhaeuser Company 7.375% 15/03/2032 375.20 K 327.00 K 0.04% Dow Chemical Co. (The) 5.25% 15/11/2041 374.59 K 417.00 K 0.04% M&T Bank Corporation 6.082% 13/03/2032 374.52 K 350.00 K 0.04% British Telecommunications PLC 9.625% 15/12/2030 374.41 K 306.00 K 0.04% Volkswagen Auto Lease Trust 2025-A 4.5% 20/06/2028 373.66 K 370.00 K 0.04% NextEra Energy Capital Holdings Inc 6.75% 15/06/2054 372.62 K 350.00 K 0.04% L3 Harris Technologies Inc 1.8% 15/01/2031 371.96 K 415.00 K 0.04% Santander UK Group Holdings PLC 2.896% 15/03/2032 371.60 K 400.00 K 0.04% Cummins Inc. 5.3% 09/05/2035 368.52 K 350.00 K 0.04% 