主要保有銘柄 Market Value Shares Weight %
NATIONAL FUEL GAS CO 5.05% 15/10/2031 1.125 M 1.125 M 0.006%
KKR & CO INC 5.1% 07/08/2035 1.125 M 1.155 M 0.006%
IPALCO ENTERPRISES INC 4.25% 01/05/2030 1.124 M 1.160 M 0.006%
GC TREASURY CENTRE CO 2.98% 18/03/2031 1.123 M 1.242 M 0.006%
EAGLE MATERIALS 2.5% 01/07/2031 1.123 M 1.255 M 0.006%
RELIANCE INC 2.15% 15/08/2030 1.122 M 1.244 M 0.006%
UTAH ACQUISITION SUB 5.25% 15/06/2046 1.122 M 1.336 M 0.006%
ANGLOGOLD HOLDINGS PLC 3.75% 01/10/2030 1.121 M 1.172 M 0.006%
MINEJESA CAPITAL BV 5.63% 10/08/2037 1.120 M 1.165 M 0.006%
TEXTRON INC 3.9% 17/09/2029 1.119 M 1.145 M 0.006%
SUN COMMUNITIES OPER LP 4.2% 15/04/2032 1.118 M 1.165 M 0.006%
TOYOTA MOTOR CORP 5.12% 13/07/2028 1.114 M 1.095 M 0.006%
HERSHEY COMPANY 4.75% 24/02/2030 1.114 M 1.100 M 0.006%
WEIBO CORP 3.38% 08/07/2030 1.114 M 1.185 M 0.006%
ARCH CAPITAL GROUP LTD 3.64% 30/06/2050 1.111 M 1.517 M 0.006%
BAE SYSTEMS FINANCE INC 7.5% 01/07/2027 1.111 M 1.075 M 0.006%
CHOICE HOTELS INTL INC 3.7% 15/01/2031 1.110 M 1.177 M 0.006%
HYUNDAI CAPITAL SERVICES 5.25% 22/01/2028 1.106 M 1.095 M 0.006%
NEXA RESOURCES SA 6.6% 08/04/2037 1.105 M 1.065 M 0.006%
PACKAGING CORP OF AMERIC 5.2% 15/08/2035 1.104 M 1.105 M 0.006%
