主要保有銘柄 Market Value Shares Weight %
TELEFONICA EUROPE BV 8.25% 15/09/2030 409.92 K 365.00 K 0.0205%
FRANKLIN BSP CAPITAL CO 7.2% 15/06/2029 409.39 K 400.00 K 0.0205%
GERDAU TRADE INC 5.75% 09/06/2035 409.14 K 400.00 K 0.0205%
CADENCE DESIGN SYS INC 4.3% 10/09/2029 406.68 K 410.00 K 0.0203%
MARTIN MARIETTA MATERIAL 4.25% 15/12/2047 406.01 K 500.00 K 0.0203%
ADVOCATE HEALTH CORP 4.27% 15/08/2048 405.77 K 487.00 K 0.0203%
YALE UNIVERSITY 4.7% 15/04/2032 402.17 K 400.00 K 0.0201%
AMERICAN INTERNATIONAL 4.85% 07/05/2030 401.90 K 400.00 K 0.0201%
AFFILIATED MANAGERS GROU 5.5% 20/08/2034 400.93 K 400.00 K 0.0200%
BERKSHIRE HATHAWAY ENERG 4.25% 15/10/2050 400.39 K 502.00 K 0.0200%
DUKE ENERGY PROGRESS LLC 5.05% 15/03/2035 400.12 K 400.00 K 0.0200%
SIRIUSPOINT LTD 7% 05/04/2029 398.93 K 382.00 K 0.0199%
MAYO CLINIC 4% 15/11/2047 397.34 K 500.00 K 0.0199%
MOSAIC CO 4.35% 15/01/2029 396.36 K 400.00 K 0.0198%
COLUMBIA PIPELINE GROUP 5.8% 01/06/2045 396.19 K 400.00 K 0.0198%
CLAREMONT MCKENNA 3.78% 01/01/2122 386.51 K 600.00 K 0.0193%
LAM RESEARCH CORP 2.88% 15/06/2050 384.81 K 600.00 K 0.0192%
WORKDAY INC 3.8% 01/04/2032 384.64 K 413.00 K 0.0192%
SEMPRA 3.8% 01/02/2038 383.62 K 452.00 K 0.0192%
KIMBERLY-CLARK CORP 3.1% 26/03/2030 380.28 K 400.00 K 0.0190%
