主要保有銘柄 Market Value Shares Weight %
AERCAP IRELAND CAP/GLOBA 4.95% 10/09/2034 48.71 K 50.00 K 0.567%
VERIZON COMMUNICATIONS 4.4% 01/11/2034 47.63 K 50.00 K 0.554%
LINCOLN NATIONAL CORP 5.85% 15/03/2034 46.27 K 45.00 K 0.538%
CAPITAL ONE FINANCIAL CO 7.96% 02/11/2034 46.08 K 40.00 K 0.536%
UNITED PARCEL SERVICE 5.15% 22/05/2034 46.00 K 45.00 K 0.535%
EASTMAN CHEMICAL CO 5.63% 20/02/2034 45.86 K 45.00 K 0.533%
AGCO CORP 5.8% 21/03/2034 41.12 K 40.00 K 0.478%
SOLVENTUM CORP 5.6% 23/03/2034 40.99 K 40.00 K 0.477%
BANK OF AMERICA CORP 5.47% 23/01/2035 40.88 K 40.00 K 0.475%
CITIGROUP INC 5.83% 13/02/2035 40.80 K 40.00 K 0.474%
JPMORGAN CHASE & CO 5.34% 23/01/2035 40.56 K 40.00 K 0.472%
ASTRAZENECA FINANCE LLC 5% 26/02/2034 40.51 K 40.00 K 0.471%
KINDER MORGAN INC 5.3% 01/12/2034 40.49 K 40.00 K 0.471%
SYNOPSYS INC 5.15% 01/04/2035 39.92 K 40.00 K 0.464%
CDW LLC/CDW FINANCE 5.55% 22/08/2034 39.57 K 40.00 K 0.460%
ALEXANDRIA REAL ESTATE E 2.95% 15/03/2034 38.19 K 45.00 K 0.444%
SUNCOR ENERGY INC 5.95% 01/12/2034 36.73 K 35.00 K 0.427%
OWENS CORNING 5.7% 15/06/2034 36.25 K 35.00 K 0.422%
AUTONATION INC 5.89% 15/03/2035 35.74 K 35.00 K 0.416%
PILGRIM'S PRIDE CORP 6.88% 15/05/2034 32.44 K 30.00 K 0.377%
