主要保有銘柄 Market Value Shares Weight %
CENTERPOINT ENERGY RES CORP 0.0525% 01/03/2028 1.34 M 1.32 M 0.334%
SOUTHERN POWER CO 0.0425% 01/10/2030 1.33 M 1.35 M 0.331%
T-MOBILE USA INC 0.03875% 15/04/2030 1.32 M 1.36 M 0.330%
MARS INC 0.048% 01/03/2030 1.28 M 1.27 M 0.319%
DANSKE BANK A/S 0.04662% 27/03/2029 1.28 M 1.28 M 0.319%
WESTPAC BANKING CORP 0.0411% 24/07/2034 1.27 M 1.30 M 0.318%
ENBRIDGE INC 0.053% 05/04/2029 1.27 M 1.25 M 0.317%
DNB BANK ASA 0.04384% 04/11/2031 1.26 M 1.28 M 0.314%
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 0.04911% 01/09/2027 1.25 M 1.25 M 0.312%
GENERAL MTRS FINL CO INC 0.06% 09/01/2028 1.24 M 1.21 M 0.308%
AIMCO CLO SER 2018-B / AIMCO CLO SER 2018-B LLC 0.0487952% 16/04/2037 1.23 M 1.23 M 0.306%
ORANGE 0.0425% 13/01/2031 1.23 M 1.25 M 0.306%
GOLDMAN SACHS BANK USA 0.04656% 03/06/2029 1.21 M 1.21 M 0.302%
BAIN CAPITAL CREDIT CLO 2020-5 LTD 0.0482523% 20/04/2034 1.21 M 1.21 M 0.302%
META PLATFORMS INC 0.0455% 15/05/2031 1.20 M 1.20 M 0.298%
PSTAT 2024-2A 0.044931% 15/01/2033 1.19 M 1.19 M 0.298%
EXELON CORP 0.0275% 15/03/2027 1.19 M 1.20 M 0.297%
RGA GLOBAL FUNDING 0.051% 26/05/2031 1.19 M 1.18 M 0.295%
MATTEL INC 0.05% 17/11/2030 1.18 M 1.18 M 0.294%
PRINCIPAL LIFE GLOBAL FDG II 0.0465% 18/05/2029 1.18 M 1.18 M 0.294%
