主要保有銘柄 Market Value Shares Weight %
NATIONAL AUSTRALIA BANK 2.99% 21/05/2031 226.98 K 250.00 K 0.0242%
CARGILL INC 5.125% 11/10/2032 226.16 K 222.00 K 0.0242%
ROGERS COMMUNICATIONS IN 7.5% 15/08/2038 225.27 K 198.00 K 0.0241%
Sothebys ArtFi Master Trust 5% 20/06/2033 224.65 K 226.00 K 0.0240%
AUST & NZ BANKING GROUP 6.742% 08/12/2032 221.99 K 206.00 K 0.0237%
CELANESE US HOLDINGS LLC 7.7% 15/11/2033 219.78 K 205.00 K 0.0235%
PHILLIPS EDISON GROCERY 5.25% 15/08/2032 217.79 K 215.00 K 0.0233%
CARNIVAL CORP LTD 6.125% 15/02/2033 217.39 K 215.00 K 0.0232%
ONNI Commercial Mortgage Trust 6.4302% 15/07/2039 217.08 K 215.00 K 0.0232%
LIGHTPATH FIBER ISSUER LLC 5.597% 25/03/2056 216.80 K 217.00 K 0.0232%
CBRE SERVICES INC 4.9% 15/01/2033 216.56 K 220.00 K 0.0231%
KILROY REALTY LP 2.5% 15/11/2032 216.16 K 261.00 K 0.0231%
AXIS Equipment Finance Receiva 5.68% 20/08/2032 215.78 K 214.00 K 0.0231%
TAKE-TWO INTERACTIVE SOF 4.95% 28/03/2028 215.16 K 214.00 K 0.0230%
MAPLE PARENT HLDS CO 5.05% 26/03/2031 214.67 K 215.00 K 0.0229%
ROCKIES EXPRESS PIPELINE 6.875% 15/04/2040 214.31 K 210.00 K 0.0229%
REPUBLIC SERVICES INC 5% 01/04/2034 213.41 K 212.00 K 0.0228%
OMAN GOV INTERNTL BOND 6.5% 08/03/2047 213.26 K 200.00 K 0.0228%
CNO FINANCIAL GROUP INC 6.45% 15/06/2034 212.43 K 204.00 K 0.0227%
REPUBLIC OF GUATEMALA 6.55% 06/02/2037 212.17 K 200.00 K 0.0227%
