主要保有銘柄 Market Value Shares Weight %
NEXTERA ENERGY CAPITAL 5% 15/07/2032 140.41 K 139.00 K 0.151%
MORGAN STANLEY 3.95% 23/04/2027 134.66 K 135.00 K 0.145%
Duke Energy Corp 4.95% 15/09/2035 132.08 K 135.00 K 0.142%
T-MOBILE USA INC 4.375% 15/04/2040 131.17 K 150.00 K 0.141%
AT&T INC 2.75% 01/06/2031 130.54 K 143.00 K 0.140%
Interstate Power and Light Co 5.6% 29/06/2035 128.35 K 125.00 K 0.138%
BENCHMARK Mortgage Trust 3.666% 15/01/2051 128.27 K 130.00 K 0.138%
Xcel Energy Inc 5.6% 15/04/2035 127.30 K 125.00 K 0.137%
Sempra 6.55% 01/04/2055 126.28 K 125.00 K 0.136%
AERCAP IRELAND CAP/GLOBA 3.3% 30/01/2032 126.14 K 138.00 K 0.136%
ORACLE CORP 4.5% 08/07/2044 125.35 K 170.00 K 0.135%
SOUTHERN POWER CO 5.15% 15/09/2041 122.71 K 130.00 K 0.132%
California State, General Obligation Bonds, Build America Federally Taxable Series 2009 7.55% 01/04/2039 118.38 K 100.00 K 0.127%
ROGERS COMMUNICATIONS IN 7.5% 15/08/2038 113.88 K 100.00 K 0.123%
Banco Santander SA 6.938% 07/11/2033 112.16 K 100.00 K 0.121%
Republic of Poland Government International Bond 5.125% 18/09/2034 110.61 K 110.00 K 0.119%
TENN VALLEY AUTHORITY 3.5% 15/12/2042 105.79 K 129.00 K 0.114%
NOMURA HOLDINGS INC 6.181% 18/01/2033 105.74 K 100.00 K 0.114%
PIEDMONT NATURAL GAS CO 3.64% 01/11/2046 105.51 K 145.00 K 0.114%
City of New York NY 5.796% 01/02/2052 105.09 K 105.00 K 0.113%
