主要保有銘柄 Market Value Shares Weight %
Barclays Commercial Mortgage S 5.839% 15/03/2058 1.23 M 1.19 M 0.1314%
CITIGROUP INC 6.174% 25/05/2034 1.13 M 1.08 M 0.1204%
FREDDIE MAC 0% 15/11/2038 1.13 M 2.04 M 0.1203%
JOHNSON & JOHNSON 3.4% 15/01/2038 1.09 M 1.26 M 0.1168%
BENCHMARK Mortgage Trust 5.80466% 15/06/2058 1.09 M 1.05 M 0.1162%
HUTCHISON WHAM INT 03/33 7.45% 24/11/2033 1.07 M 920.00 K 0.1141%
MERCEDES-BENZ FIN NA 3.75% 22/02/2028 1.06 M 1.07 M 0.1131%
PHILIP MORRIS INTL INC 5.625% 07/09/2033 1.04 M 998.00 K 0.1114%
ORACLE CORP 5.95% 26/09/2055 1.02 M 1.17 M 0.1089%
COX COMMUNICATIONS INC 3.5% 15/08/2027 1.02 M 1.03 M 0.1086%
BANK OF AMERICA CORP 3.97% 05/03/2029 966.29 K 975.00 K 0.1032%
GOLDMAN SACHS GROUP INC 2.6% 07/02/2030 965.74 K 1.04 M 0.1032%
PG&E RECOVERY FND LLC 5.231% 01/06/2042 951.26 K 955.00 K 0.1016%
CAPITAL ONE FINANCIAL CO 5.817% 01/02/2034 928.36 K 902.00 K 0.0992%
Bank of America Credit Card Tr 4.93% 15/05/2029 928.17 K 920.00 K 0.0992%
COMMONWEALTH BANK AUST 5.837% 13/03/2034 924.65 K 892.00 K 0.0988%
American Express Credit Accoun 5.24% 15/04/2031 908.02 K 885.00 K 0.0970%
DCP MIDSTREAM OPERATING 6.45% 03/11/2036 893.15 K 838.00 K 0.0954%
BARCLAYS PLC 6.036% 12/03/2055 892.37 K 859.00 K 0.0953%
BMO Mortgage Trust 6.5262% 15/05/2057 887.92 K 850.00 K 0.0949%
