主要保有銘柄 Market Value Shares Weight %
L3HARRIS TECHNOLOGIES INC 4.4% 15/06/2028 559.90 K 560.00 K 0.0570%
MEDTRONIC INC 4.375% 15/03/2035 559.78 K 580.00 K 0.0570%
ALABAMA POWER COMPANY 5.85% 15/11/2033 559.02 K 530.00 K 0.0569%
NUTRIEN LTD 5.8% 27/03/2053 552.19 K 554.00 K 0.0562%
SOUTHWEST GAS CORP 3.7% 01/04/2028 552.05 K 560.00 K 0.0562%
AMRIZE FINANCE US LLC 7.125% 15/07/2036 551.46 K 490.00 K 0.0561%
EMERSON ELECTRIC COMPANY 6% 15/08/2032 550.10 K 514.00 K 0.0560%
TARGA RESOURCES CORP 6.5% 15/02/2053 549.85 K 520.00 K 0.0560%
NXP BV / NXP FUNDING LLC / NXP USA INC 5% 15/01/2033 545.83 K 545.00 K 0.0556%
3M COMPANY 5.7% 15/03/2037 543.09 K 520.00 K 0.0553%
CONOCOPHILLIPS 5.9% 15/05/2038 542.39 K 510.00 K 0.0552%
DUKE ENERGY PROGRESS LLC 6.3% 01/04/2038 541.57 K 500.00 K 0.0551%
WALT DISNEY COMPANY (THE) 2.2% 13/01/2028 541.00 K 557.00 K 0.0551%
AMERICAN ELECTRIC POWER COMPANY INC 6.05% 15/03/2056 540.95 K 544.00 K 0.0551%
BAIDU INC 3.425% 07/04/2030 540.43 K 560.00 K 0.0550%
COREBRIDGE FINANCIAL INC 5.75% 15/01/2034 537.49 K 522.00 K 0.0547%
MOODY'S CORP 5% 05/08/2034 536.32 K 536.00 K 0.0546%
BP CAPITAL MARKETS AMERICA INC 5.227% 17/11/2034 531.37 K 522.00 K 0.0541%
BANK OF AMERICA NA 6% 15/10/2036 531.12 K 500.00 K 0.0541%
TAKEDA US FINANCING INC 5.9% 07/07/2055 530.51 K 530.00 K 0.0540%
