主要保有銘柄 Market Value Shares Weight %
JACKSON FINANCIAL INC 5.17% 08/06/2027 125.50 K 125.00 K 0.01%
FIRST AMERICAN FINANCIAL 4% 15/05/2030 125.00 K 130.00 K 0.01%
NVENT FINANCE SARL 4.55% 15/04/2028 124.48 K 125.00 K 0.01%
FIRSTENERGY TRANSMISSION 4.55% 15/01/2030 124.11 K 125.00 K 0.01%
WESTERN ALLIANCE BANK 6.54% 15/11/2035 123.96 K 125.00 K 0.01%
TELUS CORP 3.7% 15/09/2027 123.70 K 125.00 K 0.01%
ROSS STORES INC 1.88% 15/04/2031 123.50 K 140.00 K 0.01%
TRANSCONT GAS PIPE LINE 3.25% 15/05/2030 123.44 K 130.00 K 0.01%
LINCOLN NATIONAL CORP 3.8% 01/03/2028 123.29 K 125.00 K 0.01%
ARIZONA PUBLIC SERVICE 2.6% 15/08/2029 122.26 K 130.00 K 0.01%
WEBSTER FINANCIAL CORP 4.1% 25/03/2029 122.12 K 125.00 K 0.01%
HIGHWOODS REALTY LP 3.05% 15/02/2030 121.14 K 130.00 K 0.01%
HALEON US CAPITAL LLC 3.38% 24/03/2029 121.10 K 125.00 K 0.01%
ALLEGHANY CORP 3.63% 15/05/2030 120.97 K 125.00 K 0.01%
American International Group Inc 5.75% 01/04/2048 120.87 K 120.00 K 0.01%
EVERGY KANSAS CENTRAL 4.7% 13/03/2028 120.21 K 120.00 K 0.01%
KILROY REALTY LP 3.05% 15/02/2030 120.05 K 130.00 K 0.01%
GLOBE LIFE INC 4.55% 15/09/2028 119.78 K 120.00 K 0.01%
ASSURANT INC 3.7% 22/02/2030 119.73 K 125.00 K 0.01%
HEXCEL CORP 4.9% 15/05/2031 119.65 K 120.00 K 0.01%
