主要保有銘柄 Market Value Shares Weight %
JAPAN INT'L COOP AGENCY 3.38% 12/06/2028 752.08 K 766.00 K 0.00781%
CSX CORP 5.05% 15/06/2035 751.82 K 750.00 K 0.00781%
PPL ELECTRIC UTILITIES 5.75% 15/05/2056 750.75 K 750.00 K 0.00780%
REGIONS BANKS/BIRMGHM AL 4.76% 27/07/2029 750.26 K 750.00 K 0.00779%
NXP BV/NXP FDG/NXP USA 5.25% 19/08/2035 749.52 K 750.00 K 0.00779%
AMERICAN WATER CAPITAL C 5.2% 01/04/2036 749.03 K 750.00 K 0.00778%
GENERAL ELECTRIC CO 4.3% 29/07/2030 747.96 K 755.00 K 0.00777%
WESTERN MIDSTREAM OPERAT 5.5% 15/12/2035 746.99 K 755.00 K 0.00776%
BUNGE LTD FINANCE CORP 2.75% 14/05/2031 746.53 K 818.00 K 0.00776%
BANK OF NOVA SCOTIA 4.04% 15/09/2028 745.67 K 750.00 K 0.00775%
ENTERGY TEXAS INC 5.2% 15/06/2036 744.76 K 750.00 K 0.00774%
NORDIC INVESTMENT BANK 3.75% 28/08/2028 743.92 K 750.00 K 0.00773%
KROGER CO 5% 15/09/2034 742.29 K 753.00 K 0.00771%
EATON CORP 4.2% 06/03/2031 740.15 K 755.00 K 0.00769%
TOTALENERGIES CAPITAL SA 5.49% 05/04/2054 739.24 K 765.00 K 0.00768%
DELL INT LLC / EMC CORP 5.75% 01/02/2033 737.89 K 710.00 K 0.00767%
GLOBAL PAYMENTS INC 4.88% 15/11/2030 737.10 K 750.00 K 0.00766%
Morgan Stanley Capital I Trust 3.59% 15/12/2050 736.39 K 750.00 K 0.00765%
DUPONT DE NEMOURS INC 4.73% 15/11/2028 725.40 K 726.00 K 0.00754%
NOVARTIS CAPITAL CORP 4.4% 06/05/2044 725.19 K 823.00 K 0.00753%
