主要保有銘柄 Market Value Shares Weight %
Manulife Financial Corp 2.484% 19/05/2027 6.582 M 6.711 M 0.010% Motorola Solutions Inc 4.6% 23/02/2028 6.566 M 6.495 M 0.010% Diageo Investment Corp 5.125% 15/08/2030 6.561 M 6.332 M 0.010% Trane Technologies Financing Ltd 3.8% 21/03/2029 6.536 M 6.580 M 0.010% Berkshire Hathaway Energy Co 3.7% 15/07/2030 6.501 M 6.611 M 0.010% Sempra 6.875% 01/10/2054 6.450 M 6.277 M 0.009% McKesson Corp 4.65% 30/05/2030 6.440 M 6.330 M 0.009% Lam Research Corp 4% 15/03/2029 6.417 M 6.411 M 0.009% Apollo Debt Solutions BDC 6.9% 13/04/2029 6.403 M 6.096 M 0.009% McDonald's Corp 3.5% 01/03/2027 6.398 M 6.425 M 0.009% American Water Capital Corp 2.95% 01/09/2027 6.382 M 6.477 M 0.009% American Electric Power Co Inc 5.2% 15/01/2029 6.349 M 6.158 M 0.009% Blue Owl Capital Corp 2.875% 11/06/2028 6.296 M 6.665 M 0.009% Phillips 66 3.9% 15/03/2028 6.289 M 6.313 M 0.009% RPM International Inc 3.75% 15/03/2027 6.259 M 6.288 M 0.009% Brown & Brown Inc 4.9% 23/06/2030 6.257 M 6.169 M 0.009% Advocate Health & Hospitals Corp 3.829% 15/08/2028 6.232 M 6.241 M 0.009% Jefferies Financial Group Inc 4.15% 23/01/2030 6.207 M 6.290 M 0.009% United Airlines 2020-1 Class A Pass Through Trust 5.875% 15/10/2027 6.187 M 6.034 M 0.009% Eaton Vance Corp 3.5% 06/04/2027 6.176 M 6.207 M 0.009% 