主要保有銘柄 Market Value Shares Weight %
Cboe Global Markets Inc 3.65% 12/01/2027 5.908 M 5.920 M 0.009% Uber Technologies Inc 4.3% 15/01/2030 5.895 M 5.862 M 0.009% Radian Group Inc 6.2% 15/05/2029 5.870 M 5.601 M 0.009% Chubb INA Holdings LLC 4.65% 15/08/2029 5.869 M 5.740 M 0.009% ONE Gas Inc 5.1% 01/04/2029 5.865 M 5.696 M 0.009% Connecticut Light and Power Co/The 4.95% 15/01/2030 5.827 M 5.681 M 0.009% Rio Tinto Finance USA Ltd 7.125% 15/07/2028 5.803 M 5.393 M 0.009% Weyerhaeuser Co 4% 15/11/2029 5.791 M 5.850 M 0.008% GATX Corp 3.85% 30/03/2027 5.777 M 5.797 M 0.008% CNA Financial Corp 3.45% 15/08/2027 5.776 M 5.833 M 0.008% TSMC Arizona Corp 3.875% 22/04/2027 5.766 M 5.770 M 0.008% Hyatt Hotels Corp 5.25% 30/06/2029 5.766 M 5.600 M 0.008% Veralto Corp 5.35% 18/09/2028 5.762 M 5.590 M 0.008% Hormel Foods Corp 1.8% 11/06/2030 5.748 M 6.365 M 0.008% Ahold Finance USA LLC 6.875% 01/05/2029 5.745 M 5.312 M 0.008% Cadence Design Systems Inc 4.3% 10/09/2029 5.727 M 5.700 M 0.008% Coca-Cola Femsa SAB de CV 2.75% 22/01/2030 5.717 M 6.050 M 0.008% Baidu Inc 3.625% 06/07/2027 5.714 M 5.740 M 0.008% Tyco Electronics Group SA 3.125% 15/08/2027 5.710 M 5.761 M 0.008% Ventas Realty LP 4.4% 15/01/2029 5.703 M 5.678 M 0.008% 