主動聯博投等入息

00980D聯博投信 · 主動式ETF

2026-08-20資料日期219持股檔數0台股檔數102.0%權重合計2026-08-19比較基準日

持股明細

與 2026-08-19 相比:新增 0 檔、加碼 0 檔、減碼 0 檔、剔除 0 檔。股數為原始股數,不是張數。

#	代號	名稱	權重	權重增減	股數	股數增減	增減幅	動作
1	–	US 10YR NOTE (CBT)SEP26 21-SEP-2026	18.15%	+0.01pp	107	–	–	不變
2	–	US LONG BOND(CBT) SEP26 21-SEP-2026	5.30%	-0.01pp	31	–	–	不變
3	–	US 2YR NOTE (CBT) SEP26 30-SEP-2026	1.93%	+0.01pp	6	–	–	不變
4	US04686JAH41	ATHENE HOLDING LTD (REG) 6.25% 01APR2054	0.74%	-0.00pp	535,000	–	–	不變
5	USU02400AC01	AMC GLOBAL MEDIA INC SER REGS (REG) (REG S) 10.5% 15JUL2032	0.70%	+0.00pp	429,000	–	–	不變
6	US20602DAC56	CONCENTRIX CORP (REG) 6.85% 02AUG2033	0.69%	+0.00pp	467,000	–	–	不變
7	USU60731AB91	MOHEGAN TRIBAL / MS DIG SER REGS 11.875000 % 15APR2031	0.66%	+0.00pp	391,000	–	–	不變
8	US05964HAY18	BANCO SANTANDER SA (REG) 6.607% 07NOV2028	0.65%	+0.00pp	400,000	–	–	不變
9	US35177PAL13	ORANGE SA (REG) 9% 01MAR2031	0.65%	+0.00pp	359,000	–	–	不變
10	USC6981BAD40	OPEN TEXT CORP SER REGS (REG) (REG S) 6.9% 01DEC2027	0.65%	+0.00pp	406,000	–	–	不變
11	USU3618TAD38	GLOBAL ATLANTIC FIN CO SER REGS 7.950000 % 15JUN2033	0.64%	+0.00pp	382,000	–	–	不變
12	US316773CH12	FIFTH THIRD BANCORP (REG) 8.25% 01MAR2038	0.64%	-0.00pp	343,000	–	–	不變
13	US88731EAJ91	TIME WARNER ENTERTAINMEN 8.375% 15JUL2033	0.63%	+0.00pp	370,000	–	–	不變
14	US89788MAQ50	TRUIST FINANCIAL CORP SER MTN VAR 30OCT2029	0.63%	+0.00pp	385,000	–	–	不變
15	US254709AT53	DISCOVER FINANCIAL SVS (REG) VAR 02NOV2034	0.63%	-0.00pp	354,000	–	–	不變
16	US233835AQ08	DAIMLER FINANCE NA LLC REG 8.5% 18JAN2031	0.63%	+0.00pp	353,000	–	–	不變
17	US02005NBU37	ALLY FINANCIAL INC (REG) VAR 03JAN2030	0.62%	+0.00pp	382,000	–	–	不變
18	US172967EW71	CITIGROUP INC 8.125% 15JUL2039	0.61%	-0.00pp	323,000	–	–	不變
19	US260543BJ10	DOW CHEMICAL CO/THE 7.375% 01NOV2029	0.60%	+0.00pp	357,000	–	–	不變
20	USU3618TAG68	GLOBAL ATLANTIC FIN CO SER REGS 6.750000 % 15MAR2054	0.60%	-0.00pp	422,000	–	–	不變
21	USU90921AG93	UNISYS CORP SER REGS 10.625000 % 15JAN2031	0.59%	+0.00pp	390,000	–	–	不變
22	US260543DH36	DOW CHEMICAL CO/THE 6.9% 15MAY2053	0.59%	-0.00pp	364,000	–	–	不變
23	US260543DK64	DOW CHEMICAL CO/THE (REG) 5.6% 15FEB2054	0.58%	-0.00pp	432,000	–	–	不變
24	US80282KBH86	SANTANDER HOLDINGS USA VAR 09NOV2031	0.58%	+0.00pp	342,000	–	–	不變
25	US24703TAJ51	DELL INT LLC / EMC CORP (REG) 8.1% 15JUL2036	0.58%	-0.00pp	317,000	–	–	不變
26	US14040HDC60	CAPITAL ONE FINANCIAL CO SER . (REG) VAR 30OCT2031	0.57%	+0.00pp	338,000	–	–	不變
27	US927804FG41	VIRGINIA ELEC & POWER CO (REG) 8.875% 15NOV2038	0.57%	-0.00pp	288,000	–	–	不變
28	US281020AW79	EDISON INTERNATIONAL (REG) 6.95% 15NOV2029	0.57%	+0.00pp	351,000	–	–	不變
29	US370425RZ53	ALLY FINANCIAL INC (REG) 8% 01/11/2031	0.57%	+0.00pp	331,000	–	–	不變
30	US80282KBG04	SANTANDER HOLDINGS USA VAR 12JUN2029	0.57%	+0.00pp	355,000	–	–	不變
31	USU42511AJ14	GRAY TELEVISION INC SER REGS (REG) (REG S) 10.5% 15JUL2029	0.57%	+0.00pp	343,000	–	–	不變
32	US743263AE50	PROGRESS ENERGY INC (REG) 7.75% 01MAR2031	0.56%	+0.00pp	326,000	–	–	不變
33	US111021AE12	BRITISH TELECOMMUNICATIO (BR) 9.625% 15DEC2030	0.56%	+0.00pp	309,000	–	–	不變
34	US682680BN20	ONEOK INC 6.625% 01SEP2053	0.56%	-0.00pp	357,000	–	–	不變
35	US373298BR83	GEORGIA-PACIFIC LLC (REG) 7.75% 15NOV2029	0.56%	+0.00pp	330,000	–	–	不變
36	US054989AD07	BAT CAPITAL CORP (REG) 7.081% 02AUG2053	0.56%	-0.00pp	332,000	–	–	不變
37	US487836AT55	KELLANOVA SER B (REG) 7.450000 % 01APR2031	0.56%	+0.00pp	323,000	–	–	不變
38	US92553PAU66	VIACOM INC (REG) 5.85% 01SEP2043	0.56%	-0.00pp	490,000	–	–	不變
39	US767201AD89	RIO TINTO FIN USA LTD (REG) 7.125% 15JUL2028	0.56%	+0.00pp	339,000	–	–	不變
40	USU2206AAA08	COTY/HFC PRESTIGE/INT US SER REGS (REG S) 6.625% 15JUL2030	0.55%	+0.00pp	353,000	–	–	不變
41	US37045VAL45	GENERAL MOTORS CO (REG) 6.75% 01APR2046	0.55%	-0.00pp	346,000	–	–	不變
42	US50212YAH71	LPL HOLDINGS INC (REG) 6.75% 17NOV2028	0.55%	+0.00pp	340,000	–	–	不變
43	US04686JAL52	ATHENE HOLDING LTD 6.625000 % 19MAY2055	0.55%	-0.00pp	379,000	–	–	不變
44	US674599EA94	OCCIDENTAL PETROLEUM COR 8.875% 15JUL2030	0.55%	+0.00pp	313,000	–	–	不變
45	USL1957QAJ96	CONSOLIDATED ENERGY FIN SER REGS 12.000000 % 15FEB2031	0.55%	+0.00pp	333,000	–	–	不變
46	US37045VAU44	GENERAL MOTORS CO (REG) 6.8% 01OCT2027	0.55%	+0.00pp	343,000	–	–	不變
47	US260543CR27	DOW CHEMICAL CO/THE (REG) 5.55% 30NOV2048	0.55%	-0.00pp	401,000	–	–	不變
48	USU1638HAD99	CIVITAS RESOURCES INC SER REGS (REG) (REG S) 9.625% 15JUN2033	0.55%	+0.00pp	316,000	–	–	不變
49	US69121JAB35	BLUE OWL TECHNOLOGY FIN CORP II 6.75 % 04APR2029	0.54%	+0.00pp	347,000	–	–	不變
50	US24703TAK25	DELL INT LLC / EMC CORP (REG) 8.35% 15JUL2046	0.54%	-0.00pp	287,000	–	–	不變
51	US02005NBT63	ALLY FINANCIAL INC (REG) VAR 13JUN2029	0.54%	+0.00pp	335,000	–	–	不變
52	US03770DAB91	APOLLO DEBT SOLUTIONS BD 6.900000 % 13APR2029	0.54%	+0.00pp	338,000	–	–	不變
53	US69120VAP67	BLUE OWL CREDIT INCOME SER WI (REG) 7.75% 16SEP2027	0.54%	+0.00pp	338,000	–	–	不變
54	US260543BY86	DOW CHEMICAL CO/THE 9.4% 15MAY2039	0.54%	-0.00pp	264,000	–	–	不變
55	US03938LBE39	ARCELORMITTAL SA 6.55% 29NOV2027	0.54%	+0.00pp	335,000	–	–	不變
56	US68389XCV55	ORACLE CORP (REG) 5.500000 % 27SEP2064	0.53%	-0.00pp	477,000	–	–	不變
57	US55261FAS39	M&T BANK CORPORATION (REG) VAR 30OCT2029	0.53%	+0.00pp	322,000	–	–	不變
58	USU22018BG65	COX COMMUNICATIONS INC SER REGS 5.950000 % 01SEP2054	0.53%	-0.00pp	418,000	–	–	不變
59	US40440VAF22	HPS CORPORATE LENDING FU 6.750000 % 30JAN2029	0.52%	+0.00pp	329,000	–	–	不變
60	US69120VAW19	BLUE OWL CREDIT INCOME 7.750000 % 15JAN2029	0.52%	+0.00pp	325,000	–	–	不變
61	USU86042AA34	SABRE FINANCIAL BORROWER SER REGS 11.125 % 15-JUN-2029	0.52%	+0.00pp	315,000	–	–	不變
62	US69120VBB62	BLUE OWL CREDIT INCOME 7.950000 % 13JUN2028	0.52%	+0.00pp	323,000	–	–	不變
63	US023551AJ38	HESS CORP (REG) 7.3% 15AUG2031	0.52%	+0.00pp	302,000	–	–	不變
64	US79466LAW46	SALESFORCE INC (REG) 6.55% 15MAR2056	0.52%	-0.00pp	347,000	–	–	不變
65	US69120VAZ40	BLUE OWL CREDIT INCOME (REG) 6.65% 15MAR2031	0.52%	+0.00pp	332,000	–	–	不變
66	US8935268Z94	TRANSCANADA PIPELINES LTD 7.625PCT 15/01/2039	0.52%	-0.00pp	290,000	–	–	不變
67	US36186CBY84	ALLY FINANCIAL INC (REG) 8% 01NOV2031	0.52%	+0.00pp	300,000	–	–	不變
68	USJ57160CZ41	NISSAN MOTOR CO SER REGS 8.125000 % 17JUL2035	0.52%	+0.00pp	310,000	–	–	不變
69	USU6375WAD21	NATIONWIDE MUTUAL INSUR 9.375% 15AUG2039	0.51%	-0.00pp	261,000	–	–	不變
70	US62854AAP93	MYLAN NV 5.25% 15JUN2046 WI	0.51%	-0.00pp	400,000	–	–	不變
71	USU71896AA90	PHOTO HOLDINGS LLC SER REGS (REG) (REG S) 12% 01JUL2031	0.51%	+0.00pp	314,000	–	–	不變
72	US03523TBF49	ANHEUSER-BUSCH INBEV WOR (REG) 8.2% 15JAN2039	0.51%	-0.00pp	267,000	–	–	不變
73	US59023VAA89	BANK OF AMERICA CORP (REG) 7.75% 14MAY2038	0.51%	-0.00pp	282,000	–	–	不變
74	US79466LAX29	SALESFORCE INC (REG) 6.7% 15MAR2066	0.51%	-0.00pp	337,000	–	–	不變
75	US960413BC50	WESTLAKE CORP 6.375000 % 15-NOV-2055	0.51%	-0.00pp	340,000	–	–	不變
76	US20602DAB73	CONCENTRIX CORP (REG) 6.6% 02AUG2028	0.51%	+0.00pp	320,000	–	–	不變
77	US68389XCK90	ORACLE CORP 6.9% 09NOV2052	0.50%	-0.01pp	361,000	–	–	不變
78	US208251AE82	CONOCOPHILLIPS COMPANY (REG) 6.95% 15APR2029	0.50%	+0.00pp	304,000	–	–	不變
79	US68389XDC65	ORACLE CORP 6.125000 % 03AUG2065	0.50%	-0.01pp	412,000	–	–	不變
80	US29250RAX44	ENBRIDGE ENERGY PARTNERS (REG) 7.375% 15OCT2045	0.50%	-0.00pp	288,000	–	–	不變
81	USU75065AD10	SBL HOLDINGS INC SER REGS 7.200000 % 30OCT2034	0.50%	-0.00pp	352,000	–	–	不變
82	USU86043AK98	SABRE GLBL INC SER REGS 11.125000 % 15JUL2030	0.50%	+0.00pp	326,000	–	–	不變
83	US30190AAG94	F&G ANNUITIES & LIFE INC 6.250000 % 04OCT2034	0.49%	-0.00pp	331,000	–	–	不變
84	USU7260AAA26	PLANET FINANCIAL GROUP SER REGS 10.500000 % 15DEC2029	0.49%	+0.00pp	320,000	–	–	不變
85	US260543DM21	DOW CHEMICAL CO/THE 5.950000 % 15MAR2055	0.49%	-0.00pp	343,000	–	–	不變
86	US161175CL69	CHARTER COMM OPT LLC/CAP (REG) 5.5% 01APR2063	0.49%	-0.00pp	427,000	–	–	不變
87	US92556HAC16	VIACOMCBS INC (REG) 4.95% 19MAY2050	0.48%	-0.00pp	500,000	–	–	不變
88	US302491AV74	FMC CORP (REG) 4.5% 01OCT2049	0.48%	-0.00pp	475,000	–	–	不變
89	US628530BJ54	MYLAN INC SER WI (REG) 5.2% 15APR2048WI	0.48%	-0.00pp	379,000	–	–	不變
90	USU5140LAB63	LBM ACQUISITION LLC SER REGS 9.500000 % 15JUN2031	0.48%	–	367,000	–	–	不變
91	US008685AB51	AHOLD FINANCE USA LLC 6.88% 01MAY2029	0.47%	+0.00pp	288,000	–	–	不變
92	USU3742LAC10	GETTY IMAGES INC SER REGS 11.250000 % 21FEB2030	0.47%	+0.00pp	403,000	–	–	不變
93	US91913YAE05	VALERO ENERGY CORP (REG) 7.5% 15APR2032	0.47%	+0.00pp	270,000	–	–	不變
94	USU85440AF96	STAPLES INC SER REGS (REG S) 10.75% 01SEP2029	0.47%	-0.00pp	317,000	–	–	不變
95	USU04553AA87	JETBLUE AIRWAYS/LOYALTY SER REGS (REG S) 9.875% 20SEP2031	0.47%	-0.00pp	355,000	–	–	不變
96	US68389XDT90	ORACLE CORP 6.100000 % 26-SEP-2065	0.47%	-0.01pp	385,000	–	–	不變
97	USH3698DDW14	UBS GROUP AG SER REGS (REG S) VAR 15NOV2033	0.47%	–	250,000	–	–	不變
98	US345370CA64	FORD MOTOR COMPANY (REG) 7.45% 16JUL2031	0.46%	+0.00pp	276,000	–	–	不變
99	US731068AA07	POLARIS INC 6.950000 % 15MAR2029	0.46%	+0.00pp	285,000	–	–	不變
100	US47214BAD01	JBS USA HOLD/FOOD/LUX CO 7.250000 % 15NOV2053	0.46%	-0.00pp	282,000	–	–	不變
101	US80282KBF21	SANTANDER HOLDINGS USA VAR 09MAR2029	0.46%	+0.00pp	290,000	–	–	不變
102	US25179SAD27	DEVON ENERGY CORPORATION (REG) 7.875% 30SEP2031	0.46%	+0.00pp	262,000	–	–	不變
103	USU31333AJ39	FREEDOM MORTGAGE CORP SER REGS (REG S) 12.25% 01OCT2030	0.46%	+0.00pp	277,000	–	–	不變
104	USU4034NAA64	ARIS WATER HOLDINGS LLC SER REGS 7.250000 % 01APR2030	0.46%	+0.00pp	283,000	–	–	不變
105	US09261HBC07	BLACKSTONE PRIVATE CRE 7.300000 % 27NOV2028	0.46%	+0.00pp	285,000	–	–	不變
106	US251526CU14	DEUTSCHE BANK NY VAR 20NOV2029	0.46%	+0.00pp	282,000	–	–	不變
107	US302491AY14	FMC CORP (REG) 6.375000 % 18MAY2053	0.45%	-0.00pp	371,000	–	–	不變
108	US10922NAF06	BRIGHTHOUSE FINANCIAL IN (REG) 4.7% 22JUN2047	0.45%	-0.00pp	452,000	–	–	不變
109	US10112RBG83	BOSTON PROPERTIES LP (REG) 6.750000 % 01-DEC-2027	0.45%	+0.00pp	282,000	–	–	不變
110	US46590XAX49	JBS USA/FOOD/FINANCE (REG) 6.5% 01DEC2052	0.45%	-0.00pp	298,000	–	–	不變
111	US534187BA67	LINCOLN NATIONAL CORP (REG) 7.000000 % 15JUN2040	0.45%	-0.00pp	272,000	–	–	不變
112	US161175CT95	CHARTER COMM OPT LLC/CAP 6.700000 % 01-DEC-2055	0.45%	-0.00pp	321,000	–	–	不變
113	US59156RAV06	METLIFE INC (REG) 10.75% 01AUG2039	0.45%	+0.00pp	225,000	–	–	不變
114	US161175BA14	CHARTER COMM OPT 6.484% 23OCT2045 W/I	0.45%	-0.00pp	324,000	–	–	不變
115	US161175BC79	CHARTER COMM OPT LLC/CAP (REG) 6.834000 % 23OCT2055	0.45%	-0.00pp	319,000	–	–	不變
116	US05526DBX21	BAT CAPITAL CORP (REG) 7.75% 19OCT2032	0.44%	+0.00pp	252,000	–	–	不變
117	USG07004AA50	CHC GROUP LLC SER REGS 11.750000 % 01-SEP-2030	0.43%	+0.03pp	314,000	–	–	不變
118	US92344GAM87	VERIZON COMMUNICAT 7.750000 % 01DEC2030	0.43%	+0.00pp	250,000	–	–	不變
119	US780641AH94	KONINKLIJKE KPN NV (REG) 8.375% 01OCT2030	0.43%	+0.00pp	243,000	–	–	不變
120	US02005NBR08	ALLY FINANCIAL INC (REG) 7.1% 15NOV2027	0.43%	+0.00pp	266,000	–	–	不變
121	USG0003GAB08	GLOBAL AUTO HO/AAG FH UK SER REGS (REG S) 8.75% 15JAN2032	0.43%	+0.00pp	276,000	–	–	不變
122	XS3085134594	HISCOX LTD VAR 11JUN2036	0.42%	+0.00pp	261,000	–	–	不變
123	USU17127AX63	CHS/COMMUNITY HEALTH SYS SER REGS 10.875000 % 15JAN2032	0.42%	+0.00pp	253,000	–	–	不變
124	USF11494BZ77	BPCE SA SER REGS VAR 19OCT2034	0.42%	-0.00pp	250,000	–	–	不變
125	US25156PAD50	DEUTSCHE TELEKOM INT FIN (REG) 9.25% 01JUN2032	0.42%	+0.00pp	221,000	–	–	不變
126	USU25783AJ77	RR DONNELLEY & SONS CO SER REGS (REG S) 9.5% 01AUG2029	0.41%	+0.00pp	254,000	–	–	不變
127	US71644EAJ10	SUNCOR ENERGY INC (REG) 6.8% 15MAY2038	0.41%	-0.00pp	245,000	–	–	不變
128	USU2069EAA83	COREWEAVE INC SER REGS (REG S) 9.25% 01JUN2030	0.41%	-0.00pp	282,000	–	–	不變
129	US30303M8Y18	META PLATFORMS INC 5.750000 % 15-NOV-2065	0.41%	-0.00pp	324,000	–	–	不變
130	US879385AD49	TELEFONICA EUROPE BV (REG) 8.25% 15SEP2030	0.41%	+0.00pp	234,000	–	–	不變
131	US25156PAC77	DEUTSCHE TELEKOM INT FIN (REG) 8.75% 15JUN2030	0.40%	+0.00pp	233,000	–	–	不變
132	US98971DAC48	ZIONS BANCORP NA VAR 19NOV2035	0.40%	+0.00pp	250,000	–	–	不變
133	US852060AT99	SPRINT CAPITAL CORP (REG) 8.75% 15MAR2032	0.40%	+0.00pp	222,000	–	–	不變
134	USU9226VAN74	VISTRA OPERATIONS CO LLC SER REGS (REG S) 6.95% 15OCT2033	0.40%	-0.00pp	241,000	–	–	不變
135	USG4672CAC94	HUTCHISON WHAM INT 03/33 SER REGS (REG S) 7.45% 24NOV2033	0.40%	-0.00pp	225,000	–	–	不變
136	USU2541MAE04	DIRECTV FIN LLC/COINC SER REGS 10.000000 % 15FEB2031	0.40%	+0.00pp	243,000	–	–	不變
137	US68389XDR35	ORACLE CORP 5.950000 % 26-SEP-2055	0.40%	-0.00pp	323,000	–	–	不變
138	US68389XEC56	ORACLE CORP 6.85 % 04-FEB-2066	0.39%	-0.00pp	292,000	–	–	不變
139	USU04665AB81	JH NORTH AMERICA HOLDING SER REGS 6.125000 % 31JUL2032	0.39%	+0.00pp	249,000	–	–	不變
140	USF11494CK99	BPCE SA SER REGS VAR 14JAN2046	0.39%	-0.00pp	250,000	–	–	不變
141	USC98874AE77	GLENCORE FINANCE CANADA SER REGS 6.900000 % 15-NOV-2037	0.39%	-0.00pp	228,000	–	–	不變
142	USU22018BC51	COX COMMUNICATIONS INC SER REGS 5.800000 % 15DEC2053	0.38%	-0.00pp	310,000	–	–	不變
143	US09581CAB72	BLUE OWL CREDIT INCOME (REG) 6.6% 15SEP2029	0.38%	+0.00pp	240,000	–	–	不變
144	USG00045AA56	GLOBAL AUTO HO/AAG FH UK SER REGS (REG S) 11.5% 15AUG2029	0.37%	+0.00pp	221,000	–	–	不變
145	XS2725962638	INTESA SANPAOLO SPA SER REGS (REG S) 7.8% 28NOV2053	0.36%	-0.00pp	200,000	–	–	不變
146	USN30707AU21	ENEL FINANCE INTL NV SER REGS (REG S) 7.75% 14OCT2052	0.36%	-0.00pp	200,000	–	–	不變
147	US03743QAT58	APA CORP 6.750000 % 15-FEB-2055	0.35%	-0.00pp	224,000	–	–	不變
148	US404280DS59	HSBC HOLDINGS PLC VAR 03NOV2033	0.35%	+0.00pp	200,000	–	–	不變
149	USU70453AH58	PBF HOLDING CO LLC SER REGS 9.875000 % 15MAR2030	0.35%	+0.00pp	210,000	–	–	不變
150	USR9576ZAE80	VAR ENERGI ASA SER REGS (REG S) 8% 15NOV2032	0.35%	+0.00pp	200,000	–	–	不變
151	USN30707AT57	ENEL FINANCE INTL NV SER REGS (REG S) 7.5% 14OCT2032	0.35%	+0.00pp	200,000	–	–	不變
152	XS2725962398	INTESA SANPAOLO SPA SER REGS (REG) 7.200000 % 28NOV2033	0.35%	+0.00pp	200,000	–	–	不變
153	USU07264AM37	BAYER US FINANCE LLC SER REGS 6.875000 % 21NOV2053	0.34%	-0.00pp	212,000	–	–	不變
154	US404280EC98	HSBC HOLDINGS PLC (REG) VAR 13NOV2034	0.34%	+0.00pp	200,000	–	–	不變
155	US41068XAF78	HA SUSTAINABLE INF CAP (REG) 6.375% 01JUL2034	0.34%	+0.00pp	215,000	–	–	不變
156	USU64059AA31	NEPTUNE BIDCO US INC SER REGS (REG S) 9.29% 15APR2029	0.34%	+0.00pp	212,000	–	–	不變
157	US06738ECH62	BARCLAYS PLC (REG) VAR 27JUN2034	0.34%	-0.00pp	200,000	–	–	不變
158	US345397D674	FORD MOTOR CREDIT CO LLC 7.122% 07NOV2033	0.33%	-0.00pp	202,000	–	–	不變
159	US05964HAV78	BANCO SANTANDER SA 6.921% 08AUG2033	0.33%	+0.00pp	200,000	–	–	不變
160	US251526CT41	DEUTSCHE BANK NY VAR 10FEB2034	0.33%	–	200,000	–	–	不變
161	USQ568A9SS79	MACQUARIE BANK LTD SER REGS (REG S) 6.798% 18JAN2033	0.33%	+0.00pp	200,000	–	–	不變
162	US03770DAD57	APOLLO DEBT SOLUTIONS BD 6.700000 % 29JUL2031	0.33%	-0.00pp	209,000	–	–	不變
163	US345397C684	FORD MOTOR CREDIT CO LLC (REG) 7.35% 06MAR2030	0.33%	+0.00pp	200,000	–	–	不變
164	US694308KH99	PACIFIC GAS & ELECTRIC (REG) 6.75% 15JAN2053	0.33%	-0.00pp	207,000	–	–	不變
165	US694308KK29	PACIFIC GAS & ELECTRIC (REG) 6.7% 01APR2053	0.33%	-0.00pp	208,000	–	–	不變
166	US86722TAB89	SUNCOR ENERGY INC (REG) 6.85% 01JUN2039	0.33%	-0.00pp	194,000	–	–	不變
167	US345397D427	FORD MOTOR CREDIT CO LLC (REG) 7.2% 10JUN2030	0.33%	+0.00pp	200,000	–	–	不變
168	US345397D591	FORD MOTOR CREDIT CO LLC 6.798% 07NOV2028	0.33%	+0.00pp	203,000	–	–	不變
169	USU17127BA51	CHS/COMMUNITY HEALTH SYS SER REGS 9.750000 % 15JAN2034	0.33%	+0.00pp	205,000	–	–	不變
170	US694308KP16	PACIFIC GAS & ELECTRIC 6.95% 15MAR2034	0.33%	+0.00pp	194,000	–	–	不變
171	US55336VCD01	MPLX LP 6.200000 % 15SEP2055	0.33%	-0.00pp	217,000	–	–	不變
172	US674599DD43	OCCIDENTAL PETROLEUM COR (REG) 7.5% 01MAY2031	0.33%	+0.00pp	190,000	–	–	不變
173	US012873AK13	OVINTIV INC 7.375% 01NOV2031	0.33%	+0.00pp	190,000	–	–	不變
174	US345397C353	FORD MOTOR CREDIT CO LLC (REG) 7.35% 04NOV2027	0.32%	+0.00pp	202,000	–	–	不變
175	USU4984RAG49	LADDER CAP FIN LLLP/CORP SER REGS 7.000000 % 15JUL2031	0.32%	+0.00pp	200,000	–	–	不變
176	US628530BC02	MYLAN INC (REG) 5.4% 29/11/2043	0.32%	-0.00pp	243,000	–	–	不變
177	USU12342AA60	CALDERYS FINANCING LLC SER REGS (REG S) 11.25% 01JUN2028	0.32%	+0.00pp	200,000	–	–	不變
178	USR9576ZAD08	VAR ENERGI ASA SER REGS (REG S) 7.5% 15JAN2028	0.32%	+0.00pp	200,000	–	–	不變
179	USQ24249AA42	CIMIC FINANCE USA PTY LT SER REGS (REG S) 7% 25MAR2034	0.32%	+0.00pp	196,000	–	–	不變
180	US29273RAJ86	ENERGY TRANSFER LP (REG) 7.5% 01JUL2038	0.32%	-0.00pp	183,000	–	–	不變
181	USU81516AB98	SES GLOBAL AMERICAS HLDG SER REGS (REG) 5.300000 % 25MAR2044	0.32%	+0.00pp	279,000	–	–	不變
182	US80281LAT26	SANTANDER UK GROUP HLDGS (REG) VAR 10JAN2029	0.32%	+0.00pp	200,000	–	–	不變
183	US552676AQ11	MDC HOLDINGS INC (REG) 6% 15JAN2043	0.32%	-0.00pp	229,000	–	–	不變
184	US28368EAE68	KINDER MORGAN INC/DELAWA SER GMTN (REG) 7.75% 15JAN2032	0.32%	+0.00pp	182,000	–	–	不變
185	US83368TBT43	SOCIETE GENERALE SER REGS (REG) (REG S) 7.367% 10JAN2053	0.32%	-0.00pp	200,000	–	–	不變
186	USU4400PAA76	HORIZON MUTUAL HOLDINGS SER REGS 6.200000 % 15NOV2034	0.32%	-0.00pp	216,000	–	–	不變
187	USU13809AM78	CANTOR FITZGERALD LP SER REGS 7.200000 % 12DEC2028	0.32%	+0.00pp	196,000	–	–	不變
188	US345397G560	FORD MOTOR CREDIT CO LLC 6.500000 % 07FEB2035	0.32%	-0.00pp	200,000	–	–	不變
189	USU85861AL31	STELLANTIS FIN US INC SER REGS 6.450000 % 18MAR2035	0.32%	-0.00pp	209,000	–	–	不變
190	USU0414CAC48	ARSENAL AIC PARENT LLC SER REGS 11.5 % 01-OCT-2031	0.31%	+0.00pp	188,000	–	–	不變
191	US867229AC03	SUNCOR ENERGY INC (REG) 7.15% 01FEB2032	0.31%	+0.00pp	183,000	–	–	不變
192	USU9033UAE20	US ACUTE CARE SOLUTIONS SER REGS (REG S) 9.75% 15MAY2029	0.31%	-0.00pp	211,000	–	–	不變
193	US054989AC24	BAT CAPITAL CORP (REG) 7.079% 02AUG2043	0.31%	-0.00pp	185,000	–	–	不變
194	US451102CF29	ICAHN ENTERPRISES/FIN (REG) 9.75% 15JAN2029	0.31%	-0.00pp	207,000	–	–	不變
195	US63938CAP32	NAVIENT CORP (REG) 11.5% 15MAR2031	0.31%	-0.00pp	185,000	–	–	不變
196	US852060AD48	SPRINT CAPITAL CORP (REG) 6.875% 15NOV2028	0.31%	+0.00pp	190,000	–	–	不變
197	US28368EAD85	KINDER MORGAN INC/DELAWA SER GMTN (REG) 7.8% 01AUG2031	0.31%	+0.00pp	177,000	–	–	不變
198	US713448EG97	PEPSICO INC (REG) 7.000000 % 01MAR2029	0.31%	+0.00pp	186,000	–	–	不變
199	USU66962AY42	NRG ENERGY INC SER REGS (REG S) 7% 15MAR2033	0.31%	-0.00pp	186,000	–	–	不變
200	USU7966KAA70	SYMETRA LIFE INSURANCE SER REGS 6.550000 % 01OCT2055	0.31%	-0.00pp	201,000	–	–	不變
201	US88732JAN81	TIME WARNER CABLE INC REG 7.3% 01JUL2038	0.30%	-0.00pp	194,000	–	–	不變
202	US88732JAU25	TIME WARNER CABLE LLC (REG) 6.75% 15JUN2039	0.30%	-0.00pp	204,000	–	–	不變
203	USU44927BD96	ICAHN ENTERPRISES/FIN SER REGS 10.000000 % 15NOV2029	0.30%	-0.00pp	201,000	–	–	不變
204	USG2957NAA93	AVIANCA MIDCO 2 PLC SER REGS 9.625000 % 14FEB2030	0.30%	-0.00pp	200,000	–	–	不變
205	US68389XDB82	ORACLE CORP 6.000000 % 03AUG2055	0.30%	-0.00pp	240,000	–	–	不變
206	USU4053JAA17	HAH GROUP HOLDING CO LLC SER REGS (REG S) 9.75% 01OCT2031	0.30%	+0.00pp	203,000	–	–	不變
207	USU42804AY78	HERTZ CORP/THE SER REGS (REG S) 12.625% 15JUL2029	0.29%	-0.00pp	273,000	–	–	不變
208	US925524AX89	VIACOMCBS INC 6.875% 30APR2036	0.28%	-0.00pp	195,000	–	–	不變
209	USQ82780AG49	SANTOS FINANCE LTD SER REGS (REG S) 6.875% 19SEP2033	0.28%	–	168,000	–	–	不變
210	US345370CS72	FORD MOTOR COMPANY 5.291% 08DEC2046	0.28%	-0.00pp	221,000	–	–	不變
211	USU60712AA12	MOBIUS MERGER SUB SER REGS 9.000000 % 01JUN2030	0.25%	+0.00pp	223,000	–	–	不變
212	USG8962UAA37	TOUCAN FINCO LTD/CAN/US SER REGS 9.500000 % 15MAY2030	0.25%	+0.00pp	170,000	–	–	不變
213	US68389XCQ60	ORACLE CORP 5.55% 06FEB2053	0.24%	-0.00pp	205,000	–	–	不變
214	USU86043AL71	SABRE GLBL INC SER REGS 10.75 % 15-MAR-2030	0.17%	+0.00pp	113,000	–	–	不變
215	USU86043AJ26	SABRE GLBL INC SER REGS (REG) 10.750000 % 15NOV2029	0.14%	+0.00pp	89,000	–	–	不變
216	US694308KV83	PACIFIC GAS & ELEC 6.150000 % 01MAR2055	0.05%	+0.00pp	32,000	–	–	不變
217	–	US ULTRA BOND CBT SEP26 21-SEP-2026	-0.35%	+0.00pp	-2	–	–	不變
218	–	US 10YR ULTRA FUT SEP26 21-SEP-2026	-1.21%	+0.00pp	-7	–	–	不變
219	–	US 5YR NOTE (CBT) SEP26 30-SEP-2026	-15.79%	-0.04pp	-95	–	–	不變