主要保有銘柄 Market Value Shares Weight %
Southern Co Gas Capital Corp 5.15% 15/09/2032 1.12 M 1.11 M 0.0601%
Dell International LLC / EMC Corp 5.75% 01/02/2033 1.11 M 1.06 M 0.0595%
Southern Co/The 5.7% 15/03/2034 1.11 M 1.07 M 0.0595%
Agilent Technologies Inc 2.75% 15/09/2029 1.11 M 1.17 M 0.0593%
ConocoPhillips Co 6.600000000000001% 01/10/2037 1.10 M 992.00 K 0.0591%
PepsiCo Inc 5% 07/02/2035 1.10 M 1.08 M 0.0587%
Duke Energy Ohio Inc 5.25% 01/04/2033 1.09 M 1.07 M 0.0586%
GE HealthCare Technologies Inc 5.857% 15/03/2030 1.09 M 1.05 M 0.0584%
Steel Dynamics Inc 3.25% 15/01/2031 1.07 M 1.14 M 0.0575%
Ingredion Inc 2.9% 01/06/2030 1.07 M 1.15 M 0.0575%
ING Groep NV 4.05% 09/04/2029 1.07 M 1.08 M 0.0575%
Xcel Energy Inc 5.45% 15/08/2033 1.07 M 1.05 M 0.0574%
Deutsche Telekom International Finance BV 8.75% 15/06/2030 1.07 M 947.00 K 0.0574%
Hess Corp 7.3% 15/08/2031 1.07 M 950.00 K 0.0572%
Inter-American Investment Corp 4.75% 19/09/2028 1.05 M 1.04 M 0.0565%
M&T Bank Corp 6.082% 13/03/2032 1.05 M 1.00 M 0.0560%
Export Development Canada 3.875% 14/02/2028 1.04 M 1.04 M 0.0558%
Nordic Investment Bank 3.75% 09/05/2030 1.03 M 1.05 M 0.0554%
NiSource Inc 3.6% 01/05/2030 1.03 M 1.07 M 0.0552%
Sempra 6% 15/10/2039 1.02 M 990.00 K 0.0545%
