主要保有銘柄 Market Value Shares Weight %
PUBLIC SERVICE COMPANY OF COLORADO 1.875% 15/06/2031 87.41 K 100.00 K 0.01064%
AON GLOBAL LTD 4.6% 14/06/2044 87.22 K 100.00 K 0.01061%
JEFFERIES FINANCIAL GROUP INC 6.25% 15/01/2036 86.66 K 84.00 K 0.01054%
DIAGEO INVESTMENT CORP 4.25% 11/05/2042 86.31 K 100.00 K 0.01050%
ZIMMER BIOMET HOLDINGS INC 4.45% 15/08/2045 86.30 K 100.00 K 0.01050%
ANHEUSER-BUSCH INBEV FINANCE INC 4.9% 01/02/2046 86.11 K 94.00 K 0.01048%
KELLANOVA 4.5% 01/04/2046 85.80 K 100.00 K 0.01044%
JOHNSON CONTROLS INTERNATIONAL PLC 4.5% 15/02/2047 85.29 K 100.00 K 0.01038%
COSTCO WHOLESALE CORP 1.75% 20/04/2032 85.23 K 98.00 K 0.01037%
HUMANA INC 4.625% 01/12/2042 84.75 K 100.00 K 0.01031%
DUKE ENERGY CAROLINAS LLC 3.7% 01/12/2047 84.42 K 112.00 K 0.01027%
VIATRIS INC 2.7% 22/06/2030 84.23 K 92.00 K 0.01025%
CME GROUP INC 4.15% 15/06/2048 83.42 K 100.00 K 0.01015%
AMERICAN FINANCIAL GROUP INC 4.5% 15/06/2047 82.30 K 100.00 K 0.01001%
GLP CAPITAL LP / GLP FINANCING II INC 4% 15/01/2030 81.76 K 85.00 K 0.00995%
COREBRIDGE FINANCIAL INC 6.375% 15/09/2054 81.25 K 82.00 K 0.00989%
MYLAN INC 5.4% 29/11/2043 80.83 K 92.00 K 0.00984%
HONDA MOTOR CO LTD 2.534% 10/03/2027 80.80 K 82.00 K 0.00983%
O'REILLY AUTOMOTIVE INC 4.2% 01/04/2030 78.82 K 80.00 K 0.00959%
EQUINIX INC 3.9% 15/04/2032 77.88 K 82.00 K 0.00948%
