主要保有銘柄 Market Value Shares Weight %
AXIS SPECIALTY FINAN PLC 4% 06/12/2027 54.518 K 55.000 K 0.004%
BROWN-FORMAN CORP 4.5% 15/07/2045 54.190 K 64.000 K 0.004%
GENUINE PARTS CO 6.88% 01/11/2033 54.112 K 50.000 K 0.004%
QORVO INC 4.38% 15/10/2029 53.906 K 55.000 K 0.004%
NNN REIT INC 3.1% 15/04/2050 53.308 K 83.000 K 0.004%
PIEDMONT OPERATING PARTN 3.15% 15/08/2030 52.058 K 57.000 K 0.004%
WESTINGHOUSE AIR BRAKE 4.7% 15/09/2028 51.102 K 51.000 K 0.004%
ASSURED GUARANTY US HLDG 3.15% 15/06/2031 51.096 K 55.000 K 0.004%
FIDELITY NATL FINANCIAL 2.45% 15/03/2031 50.440 K 57.000 K 0.004%
DARDEN RESTAURANTS INC 4.55% 15/02/2048 49.922 K 61.000 K 0.004%
CAMDEN PROPERTY TRUST 3.15% 01/07/2029 49.900 K 52.000 K 0.004%
HUBBELL INC 4.8% 15/11/2035 48.562 K 50.000 K 0.003%
O'REILLY AUTOMOTIVE INC 4.2% 01/04/2030 48.292 K 49.000 K 0.003%
HF SINCLAIR CORP 6.25% 15/01/2035 46.827 K 45.000 K 0.003%
HERSHEY COMPANY 2.45% 15/11/2029 45.057 K 48.000 K 0.003%
RALPH LAUREN CORP 2.95% 15/06/2030 42.290 K 45.000 K 0.003%
ENSTAR GROUP LTD 3.1% 01/09/2031 40.130 K 45.000 K 0.003%
AMPHENOL CORP 2.8% 15/02/2030 38.596 K 41.000 K 0.003%
LOEWS CORP 6% 01/02/2035 36.938 K 35.000 K 0.003%
KITE REALTY GROUP TRUST 4.75% 15/09/2030 35.036 K 35.000 K 0.002%
