主要保有銘柄 Market Value Shares Weight %
Huntington Bancshares Incorporated 6.208% 21/08/2029 202.3 K 195.0 K 0.3% Cardinal Health, Inc. 5% 15/11/2029 199.9 K 197.0 K 0.3% Truist Financial Corp. 7.161% 30/10/2029 198.8 K 187.0 K 0.3% Blue Owl Capital Corp. 2.875% 11/06/2028 198.1 K 213.0 K 0.3% Humana Inc. 4.875% 01/04/2030 193.5 K 194.0 K 0.3% Synchrony Financial 3.95% 01/12/2027 191.8 K 194.0 K 0.3% Amphenol Corporation 2.8% 15/02/2030 190.4 K 202.0 K 0.3% Marriott International, Inc. 4.875% 15/05/2029 189.1 K 187.0 K 0.3% Pacific Gas and Electric Company 4.55% 01/07/2030 186.6 K 189.0 K 0.3% Capital One Financial Corp. 3.8% 31/01/2028 184.9 K 187.0 K 0.3% HP Inc 4% 15/04/2029 181.7 K 185.0 K 0.3% Roper Technologies Inc 2.95% 15/09/2029 180.5 K 191.0 K 0.3% EQT Corporation 5.7% 01/04/2028 180.0 K 176.0 K 0.3% Enterprise Products Operating LLC 4.15% 16/10/2028 178.7 K 179.0 K 0.3% Blackstone Secured Lending Fund 2.85% 30/09/2028 176.9 K 190.0 K 0.3% DTE Energy Co. 4.875% 01/06/2028 173.6 K 172.0 K 0.3% John Deere Capital Corp. 4.95% 14/07/2028 173.3 K 170.0 K 0.3% NextEra Energy Capital Holdings Inc 4.9% 15/03/2029 169.5 K 167.0 K 0.3% Lowes Companies, Inc. 1.7% 15/09/2028 169.2 K 180.0 K 0.3% The Sherwin-Williams Company 4.3% 15/08/2028 166.6 K 167.0 K 0.3%