主要保有銘柄 Market Value Shares Weight %
CITIZENS FINANCIAL GROUP INC 2.85% 27/07/2026 332.8 K 334.0 K 0.7% PENSKE TRUCK LEASING CO LP 5.75% 24/05/2026 332.3 K 332.0 K 0.7% EXELON CORP 2.75% 15/03/2027 317.2 K 321.0 K 0.6% HUBBELL INC 3.15% 15/08/2027 300.4 K 305.0 K 0.6% BANK OF NEW YORK MELLON CORP (THE) 2.8% 04/05/2026 264.0 K 264.0 K 0.5% KEYBANK NA 5.85% 15/11/2027 254.8 K 250.0 K 0.5% EVERGY KANSAS CENTRAL INC 3.1% 01/04/2027 253.0 K 255.0 K 0.5% SYNCHRONY BANK 5.625% 23/08/2027 252.3 K 250.0 K 0.5% STATE STREET BANK & TRUST COMPANY 4.594% 25/11/2026 250.9 K 250.0 K 0.5% WELLS FARGO BANK NA 5.45% 07/08/2026 250.7 K 250.0 K 0.5% ZOETIS INC 3% 12/09/2027 217.3 K 221.0 K 0.4% CARRIER GLOBAL CORP 2.493% 15/02/2027 217.2 K 220.0 K 0.4% CNA FINANCIAL CORP 3.45% 15/08/2027 199.6 K 202.0 K 0.4% US BANCORP 3.15% 27/04/2027 199.3 K 201.0 K 0.4% CHEVRON CORP 2.954% 16/05/2026 197.9 K 198.0 K 0.4% EXPRESS SCRIPTS HOLDING COMPANY 3.4% 01/03/2027 188.8 K 190.0 K 0.4% AMERICAN ELECTRIC POWER COMPANY INC 5.75% 01/11/2027 170.0 K 167.0 K 0.3% NORTHERN TRUST CORP 4% 10/05/2027 154.9 K 155.0 K 0.3% PROLOGIS LP 3.25% 01/10/2026 144.5 K 145.0 K 0.3% PRINCIPAL LIFE GLOBAL FUNDING II 5% 16/01/2027 137.8 K 137.0 K 0.3% 
