主要保有銘柄 Market Value Shares Weight %
Equinor ASA 3.25% 18/11/2049 684.18 K 984.00 K 0.0614%
Georgia Power Co. 4.95% 17/05/2033 678.14 K 673.00 K 0.0609%
Dow Chemical Co. (The) 5.25% 15/11/2041 677.83 K 749.00 K 0.0608%
United Mexican States 3.25% 16/04/2030 676.53 K 723.00 K 0.0607%
SBNA Auto Lease Trust 4.87% 20/07/2029 673.51 K 670.00 K 0.0604%
Toyota Motor Credit Corp. 1.15% 13/08/2027 668.90 K 692.00 K 0.0600%
State of Israel 5.375% 12/03/2029 661.90 K 653.00 K 0.0594%
Consumers Energy Co. 3.25% 15/08/2046 660.54 K 927.00 K 0.0593%
Pacific Gas and Electric Co. 2.5% 01/02/2031 656.46 K 731.00 K 0.0589%
Porsche Innovative Lease Owner Trust 4.69% 20/11/2030 653.47 K 650.00 K 0.0586%
Johnson & Johnson 0.95% 01/09/2027 645.36 K 670.00 K 0.0579%
LYB International Finance III LLC 3.8% 01/10/2060 643.57 K 1.01 M 0.0578%
Mitsubishi UFJ Financial Group, Inc. 3.751% 18/07/2039 638.10 K 750.00 K 0.0573%
Berry Global, Inc. 5.8% 15/06/2031 632.57 K 608.00 K 0.0568%
Altria Group, Inc. 5.375% 31/01/2044 614.41 K 658.00 K 0.0551%
Sempra 3.8% 01/02/2038 610.84 K 721.00 K 0.0548%
California State University 2.719% 01/11/2052 608.61 K 930.00 K 0.0546%
Stifel Financial Corp. 4% 15/05/2030 606.88 K 625.00 K 0.0545%
American Tower Corp. 2.1% 15/06/2030 606.47 K 670.00 K 0.0544%
Asian Infrastructure Investment Bank (The) 4.5% 21/05/2035 604.92 K 601.00 K 0.0543%
