主要保有銘柄 Market Value Shares Weight %
QUALCOMM INC 3.25% 20/05/2027 641.95 K 648.00 K 0.03% JABIL INC 5.45% 01/02/2029 641.33 K 629.00 K 0.03% BAYLOR SCOTT & WHITE HOL 1.78% 15/11/2030 637.61 K 718.00 K 0.03% BARRICK NA FINANCE LLC 5.7% 30/05/2041 634.17 K 634.00 K 0.03% CARRIER GLOBAL CORP 5.9% 15/03/2034 633.28 K 600.00 K 0.03% FISERV INC 5.63% 21/08/2033 631.92 K 626.00 K 0.03% ARCH CAPITAL GRP US INC 5.14% 01/11/2043 630.87 K 684.00 K 0.03% NORTHWEST NATURAL HOLDI 7% 15/09/2055 630.03 K 624.00 K 0.03% INGERSOLL RAND INC 5.7% 14/08/2033 628.36 K 605.00 K 0.03% EQUINIX INC 1.8% 15/07/2027 623.64 K 645.00 K 0.03% KROGER CO 5% 15/04/2042 623.34 K 675.00 K 0.03% ARROW ELECTRONICS INC 5.88% 10/04/2034 620.31 K 605.00 K 0.03% CENCORA INC 2.7% 15/03/2031 620.09 K 680.00 K 0.03% COLUMBIA PIPELINE GROUP 5.8% 01/06/2045 618.27 K 633.00 K 0.03% OGLETHORPE POWER CORP 5.25% 01/09/2050 616.22 K 694.00 K 0.03% AFFILIATED MANAGERS GROU 5.5% 20/08/2034 615.74 K 620.00 K 0.03% FREEPORT-MCMORAN INC 5.45% 15/03/2043 615.23 K 650.00 K 0.03% APOLLO DEBT SOLUTIONS BD 6.9% 13/04/2029 613.95 K 600.00 K 0.03% BLACK HILLS CORP 4.55% 31/01/2031 613.63 K 620.00 K 0.03% SOLVENTUM CORP 5.6% 23/03/2034 613.33 K 600.00 K 0.03%