主要保有銘柄 Market Value Shares Weight %
AMERICAN EXPRESS CO 5.098% 16/02/2028 1.8 M 1.8 M 0.2% Neighborly Issuer LLC 3.695% 30/01/2052 1.8 M 1.9 M 0.2% EXPAND ENERGY CORP 5.375% 01/02/2029 1.8 M 1.8 M 0.2% NATWEST GROUP PLC 5.115% 23/05/2031 1.8 M 1.7 M 0.2% GSF 2021 1 ISSUER LLC 3.972% 17/08/2026 1.8 M 1.8 M 0.2% PHILIP MORRIS INTL INC 5.375% 15/02/2033 1.8 M 1.7 M 0.2% Santander Mortgage Asset Receivable Trust 4.876% 01/01/2056 1.8 M 1.8 M 0.2% CENTERPOINT ENER HOUSTON 5.05% 01/03/2035 1.8 M 1.7 M 0.2% COOPR Residential Mortgage Trust 4.874% 01/01/2061 1.8 M 1.8 M 0.2% FIGRE Trust 5.206% 25/11/2055 1.8 M 1.7 M 0.2% HSBC HOLDINGS PLC 7.399% 13/11/2034 1.8 M 1.5 M 0.2% FLUTTER TREASURY DAC 6.375% 29/04/2029 1.7 M 1.7 M 0.2% Woodward Capital Management 5.027% 25/11/2055 1.7 M 1.7 M 0.2% WRKCO INC 4% 15/03/2028 1.7 M 1.7 M 0.2% ALTRIA GROUP INC 3.4% 06/05/2030 1.7 M 1.7 M 0.2% TTX CO 5.5% 25/09/2026 1.7 M 1.7 M 0.2% AIB GROUP PLC 5.32% 15/05/2031 1.7 M 1.6 M 0.2% JP Morgan Mortgage Trust 5.012% 20/03/2056 1.6 M 1.6 M 0.2% Fannie Mae - CAS 4.617% 25/01/2045 1.6 M 1.6 M 0.2% ORACLE CORP 5.5% 03/08/2035 1.6 M 1.7 M 0.2% 