主要保有銘柄 Market Value Shares Weight %
METLIFE INC 5.7% 15/06/2035 47.08 K 45.00 K 0.01683%
SEMPRA 5.5% 01/08/2033 46.34 K 45.00 K 0.01657%
JANE STREET GRP/JSG FIN 6.75% 01/05/2033 46.28 K 45.00 K 0.01654%
REINSURANCE GRP OF AMER 5.75% 15/09/2034 46.27 K 45.00 K 0.01654%
APPALACHIAN POWER CO 5.65% 01/04/2034 46.26 K 45.00 K 0.01654%
SPRINT CAPITAL CORP 8.75% 15/03/2032 46.23 K 39.00 K 0.01653%
L3HARRIS TECH INC 5.4% 31/07/2033 46.18 K 45.00 K 0.01651%
FLORIDA POWER & LIGHT CO 5.3% 15/06/2034 46.13 K 45.00 K 0.01649%
BHP BILLITON FIN USA LTD 5.3% 21/02/2035 46.04 K 45.00 K 0.01646%
CUMMINS INC 5.3% 09/05/2035 45.99 K 45.00 K 0.01644%
HLF FIN SARL LLC/HERBALI 7.75% 01/05/2033 45.45 K 45.00 K 0.01625%
CHARTER COMM OPT LLC/CAP 6.38% 23/10/2035 45.28 K 45.00 K 0.01619%
HONDA MOTOR CO LTD 2.97% 10/03/2032 45.04 K 50.00 K 0.01610%
LOCKHEED MARTIN CORP 4.75% 15/02/2034 44.83 K 45.00 K 0.01602%
NRG ENERGY INC 6% 15/01/2036 44.70 K 45.00 K 0.01598%
VIRGINIA ELEC & POWER CO 2.3% 15/11/2031 44.51 K 50.00 K 0.01591%
WILLIAMS COMPANIES INC 4.65% 15/08/2032 44.49 K 45.00 K 0.01590%
HP ENTERPRISE CO 5% 15/10/2034 44.13 K 45.00 K 0.01578%
THERMO FISHER SCIENTIFIC 2% 15/10/2031 44.11 K 50.00 K 0.01577%
ALBERTSONS COS/SAFEWAY 5.63% 31/03/2032 43.92 K 45.00 K 0.01570%
