主要保有銘柄 Market Value Shares Weight %
MPLX LP 4.7% 15/04/2048 59.801 K 71.000 K 0.006% MASS MUTUAL LIFE INS CO 3.375% 15/04/2050 58.779 K 85.000 K 0.006% AMER AIRLN 15-1 A PTT 3.375% 01/05/2027 57.549 K 58.313 K 0.006% SG Capital Partners 1.737% 25/12/2061 57.189 K 65.058 K 0.006% INTL FINANCE CORP 4.375% 15/01/2027 56.226 K 56.000 K 0.006% AMER AIRLINE 16-3 AA PTT 3% 15/10/2028 55.895 K 57.368 K 0.006% AMERICAN HONDA FINANCE 4.6% 17/04/2030 55.852 K 55.000 K 0.006% CARLYLE FINANCE LLC 5.65% 15/09/2048 50.028 K 51.000 K 0.005% MULTICARE HEALTH SYSTEM 2.803% 15/08/2050 49.801 K 82.000 K 0.005% PIEDMONT NATURAL GAS CO 3.64% 01/11/2046 49.155 K 64.000 K 0.005% GENERAL MOTORS FINL CO 5.85% 06/04/2030 47.486 K 45.000 K 0.005% REGENERON PHARMACEUTICAL 2.8% 15/09/2050 47.166 K 76.000 K 0.005% MARATHON OIL CORP 6.6% 01/10/2037 46.279 K 43.000 K 0.005% CNOOC PETROLEUM NORTH 7.875% 15/03/2032 45.412 K 38.000 K 0.005% MARSH & MCLENNAN COS INC 5.45% 15/03/2053 45.161 K 47.000 K 0.005% NEW ENGLAND POWER CO 2.807% 06/10/2050 43.822 K 70.000 K 0.005% EASTERN ENERGY GAS 6.2% 15/01/2055 42.613 K 40.000 K 0.005% MICRON TECHNOLOGY INC 5.875% 15/09/2033 40.790 K 38.000 K 0.004% MOTIVA ENTERPRISES LLC 6.85% 15/01/2040 40.068 K 36.000 K 0.004% Hilton Grand Vacations Trust 5.99% 15/09/2039 37.824 K 36.987 K 0.004% 