主要保有銘柄 Market Value Shares Weight %
Hewlett Packard Enterprise Co 5% 15/10/2034 17.00 M 17.57 M 0.03% Southern Co/The 6.375% 15/03/2055 16.89 M 16.46 M 0.03% Solventum Corp 5.6% 23/03/2034 16.88 M 16.52 M 0.03% Truist Financial Corp 5.711% 24/01/2035 16.85 M 16.35 M 0.03% Rio Tinto Finance USA PLC 5.25% 14/03/2035 16.85 M 16.60 M 0.03% Chile Government International Bond 2.55% 27/07/2033 16.82 M 19.73 M 0.03% GE HealthCare Technologies Inc 5.905% 22/11/2032 16.76 M 15.89 M 0.03% VICI Properties LP 5.125% 15/05/2032 16.64 M 16.88 M 0.03% Sumitomo Mitsui Financial Group Inc 5.558% 09/07/2034 16.52 M 16.12 M 0.03% Rogers Communications Inc 3.8% 15/03/2032 16.50 M 17.67 M 0.03% Honeywell Aerospace Inc 4.6% 16/03/2033 16.50 M 16.70 M 0.03% Philippine Government International Bond 6.375% 23/10/2034 16.47 M 15.31 M 0.03% ConocoPhillips Co 5% 15/01/2035 16.45 M 16.38 M 0.03% Canadian Pacific Railway Co 2.45% 02/12/2031 16.32 M 18.38 M 0.03% Smurfit Kappa Treasury ULC 5.438% 03/04/2034 16.28 M 16.07 M 0.03% PepsiCo Inc 5% 23/07/2035 16.16 M 16.00 M 0.03% Tennessee Valley Authority 4.875% 15/05/2035 16.13 M 15.66 M 0.03% Waste Management Inc 4.95% 15/03/2035 16.10 M 16.05 M 0.03% Marsh & McLennan Cos Inc 5% 15/03/2035 16.04 M 16.10 M 0.03% Aon North America Inc 5.45% 01/03/2034 16.04 M 15.69 M 0.03% 
