主要保有銘柄 Market Value Shares Weight %
AMERICAN NATIONAL GROUP 5% 15/06/2027 3.133 M 3.116 M 0.002% Dallas Area Rapid Transit 5.02% 01/12/2048 3.127 M 3.250 M 0.002% CNO FINANCIAL GROUP INC 5.25% 30/05/2029 3.126 M 3.075 M 0.002% SUTTER HEALTH 5.54% 15/08/2035 3.124 M 2.940 M 0.002% LINCOLN NATIONAL CORP 3.05% 15/01/2030 3.119 M 3.276 M 0.002% NORDIC INVESTMENT BANK 3.75% 09/05/2030 3.117 M 3.090 M 0.002% GE VERNOVA INC 4.88% 04/02/2036 3.114 M 3.075 M 0.002% TEXTRON INC 3.65% 15/03/2027 3.110 M 3.120 M 0.002% OVINTIV INC 6.25% 15/07/2033 3.106 M 2.880 M 0.002% AMERICAN EXPRESS CREDIT 3.3% 03/05/2027 3.105 M 3.122 M 0.002% AGCO CORP 5.45% 21/03/2027 3.101 M 3.065 M 0.002% JUNIPER NETWORKS INC 3.75% 15/08/2029 3.097 M 3.151 M 0.002% MAGNA INTERNATIONAL INC 5.05% 14/03/2029 3.090 M 3.000 M 0.002% NSTAR ELECTRIC CO 5.2% 01/03/2035 3.089 M 3.000 M 0.002% BROWN-FORMAN CORP 4.75% 15/04/2033 3.086 M 3.010 M 0.002% US BANK NA CINCINNATI 4.73% 15/05/2028 3.079 M 3.050 M 0.002% ONE GAS INC 5.1% 01/04/2029 3.074 M 2.975 M 0.002% AXIS SPECIALTY FINANCE 3.9% 15/07/2029 3.072 M 3.089 M 0.002% NETAPP INC 2.7% 22/06/2030 3.066 M 3.269 M 0.002% WESTERN UNION CO/THE 6.2% 17/11/2036 3.065 M 2.947 M 0.002% 