主要保有銘柄 Market Value Shares Weight %
GENERAL MOTORS COMPANY 6.25% 02/10/2043 563.96 K 560.00 K 0.0645%
B.A.T CAPITAL CORP 7.081% 02/08/2053 562.79 K 500.00 K 0.0643%
BROWN & BROWN INC 2.375% 15/03/2031 559.51 K 630.00 K 0.0640%
ENTERPRISE PRODUCTS OPERATING LLC 3.7% 31/01/2051 559.29 K 760.00 K 0.0639%
KLA CORP 4.95% 15/07/2052 558.49 K 615.00 K 0.0638%
SAN DIEGO GAS & ELECTRIC COMPANY 5.35% 01/04/2053 556.43 K 595.00 K 0.0636%
HONEYWELL AEROSPACE INC 5.852% 16/03/2066 554.24 K 550.00 K 0.0634%
TORONTO DOMINION BANK (THE) 5.298% 30/01/2032 553.06 K 540.00 K 0.0632%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.95% 15/01/2042 549.01 K 582.00 K 0.0628%
LINCOLN NATIONAL CORP 7% 15/06/2040 548.15 K 500.00 K 0.0627%
FIFTH THIRD BANCORP 8.25% 01/03/2038 545.85 K 450.00 K 0.0624%
HOME DEPOT INC (THE) 5.875% 16/12/2036 542.54 K 510.00 K 0.0620%
UBER TECHNOLOGIES INC 4.8% 15/09/2034 539.01 K 550.00 K 0.0616%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.852% 19/01/2033 538.26 K 600.00 K 0.0615%
PRINCIPAL FINANCIAL GROUP INC 6.05% 15/10/2036 534.72 K 500.00 K 0.0611%
FISERV INC 2.65% 01/06/2030 534.44 K 583.00 K 0.0611%
MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO 2.875% 17/10/2029 534.37 K 560.00 K 0.0611%
CONSTELLATION ENERGY GENERATION LLC 6.125% 15/01/2034 532.92 K 500.00 K 0.0609%
PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 8.75% 21/11/2033 532.88 K 436.00 K 0.0609%
BOEING COMPANY (THE) 3.6% 01/05/2034 532.00 K 589.00 K 0.0608%
