主要保有銘柄 Market Value Shares Weight %
KENNAMETAL INC 5.8% 28/05/2036 257.86 K 255.00 K 0.0275%
FLORIDA POWER & LIGHT CO 5.96% 01/04/2039 257.69 K 244.00 K 0.0275%
SOUTH BOW USA INFRA HLDS 6.176% 01/10/2054 256.72 K 266.00 K 0.0274%
UBS AG LONDON 5.65% 11/09/2028 256.41 K 250.00 K 0.0274%
HCA INC 3.375% 15/03/2029 256.04 K 265.00 K 0.0274%
SIMON PROPERTY GROUP LP 6.75% 01/02/2040 255.77 K 227.00 K 0.0273%
PEPSICO INC 4.65% 23/07/2032 251.32 K 250.00 K 0.0268%
Ally Bank Auto Credit-Linked N 5.248% 15/03/2034 250.32 K 250.00 K 0.0267%
KBC GROUP NV 5.796% 19/01/2029 249.29 K 245.00 K 0.0266%
METHODIST HOSPITAL/THE 2.705% 01/12/2050 249.26 K 408.00 K 0.0266%
NUCOR CORP 3.125% 01/04/2032 248.97 K 270.00 K 0.0266%
AON CORP/AON GLOBAL HOLD 5.35% 28/02/2033 248.83 K 244.00 K 0.0266%
SDAL Trust 7.56627% 15/04/2042 247.96 K 247.00 K 0.0265%
SUBWAY FUNDING LLC 6.028% 30/07/2054 247.30 K 246.25 K 0.0264%
Chase Mortgage Finance Corpora 6% 25/11/2055 245.88 K 245.29 K 0.0263%
AMERICAN UNIVERSITY 3.672% 01/04/2049 245.57 K 327.00 K 0.0262%
ONEOK INC 6.25% 15/10/2055 245.20 K 245.00 K 0.0262%
KYNDRYL HOLDINGS INC 3.15% 15/10/2031 244.79 K 292.00 K 0.0261%
WALT DISNEY COMPANY/THE 3.8% 13/05/2060 244.40 K 337.00 K 0.0261%
MITSUBISHI UFJ FIN GRP 5.475% 22/02/2031 243.44 K 238.00 K 0.0260%
