主要保有銘柄 Market Value Shares Weight %
UBS AG/Stamford CT 7.5% 15/02/2028 488.40 K 464.00 K 0.0396%
Kraft Heinz Foods Co 4.875% 01/10/2049 488.04 K 585.00 K 0.0396%
KLA Corp 4.65% 15/07/2032 485.11 K 484.00 K 0.0393%
NVIDIA Corp 2.85% 01/04/2030 483.84 K 510.00 K 0.0392%
ServiceNow Inc 1.4% 01/09/2030 482.99 K 550.00 K 0.0391%
Simon Property Group LP 3.375% 01/12/2027 478.72 K 485.00 K 0.0388%
Mercedes-Benz Finance North America LLC 8.5% 18/01/2031 478.18 K 415.00 K 0.0388%
UBS AG/London 4.5% 26/06/2048 478.10 K 555.00 K 0.0388%
American Honda Finance Corp 4.9% 10/01/2034 477.76 K 485.00 K 0.0387%
Biogen Inc 2.25% 01/05/2030 474.85 K 520.00 K 0.0385%
Aegon Ltd 5.5% 11/04/2048 470.85 K 470.00 K 0.0382%
Time Warner Cable LLC 5.5% 01/09/2041 470.37 K 545.00 K 0.0381%
Huntington Bancshares Inc/OH 6.208% 21/08/2029 468.79 K 454.00 K 0.0380%
Medtronic Inc 4.625% 15/03/2045 468.36 K 525.00 K 0.0380%
Brown & Brown Inc 5.55% 23/06/2035 465.87 K 465.00 K 0.0378%
Ralph Lauren Corp 2.95% 15/06/2030 460.49 K 490.00 K 0.0373%
Marriott International Inc/MD 4.625% 15/06/2030 458.97 K 460.00 K 0.0372%
United Airlines 2024-1 Class AA Pass Through Trust 5.45% 15/02/2037 452.28 K 441.68 K 0.0367%
eBay Inc 2.6% 10/05/2031 451.80 K 500.00 K 0.0366%
WRKCo Inc 4.9% 15/03/2029 448.18 K 445.00 K 0.0363%
