主要保有銘柄 Market Value Shares Weight %
ANALOG DEVICES INC 1.7% 01/10/2028 236.387 K 250.000 K 0.005% COCA-COLA FEMSA SAB CV 2.75% 22/01/2030 236.237 K 250.000 K 0.005% AXALTA COATING SYSTEMS 3.38% 15/02/2029 235.804 K 245.000 K 0.005% PHARMACIA LLC 6.6% 01/12/2028 235.554 K 220.000 K 0.005% NIAGARA MOHAWK POWER 4.28% 15/12/2028 235.503 K 235.000 K 0.005% INTERSTATE POWER & LIGHT 4.1% 26/09/2028 235.417 K 235.000 K 0.005% SUNOCO LP 4.5% 01/10/2029 235.416 K 240.000 K 0.005% PRIMO / TRITON WATER HLD 6.25% 01/04/2029 235.375 K 235.000 K 0.005% ENERGIZER HOLDINGS INC 4.38% 31/03/2029 235.366 K 245.000 K 0.005% ARTHUR J GALLAGHER & CO 4.85% 15/12/2029 235.335 K 230.000 K 0.005% MIDWEST CONNECTOR CAPIT 4.63% 01/04/2029 235.007 K 235.000 K 0.005% SUMMIT MIDSTREAM HOLDING 8.63% 31/10/2029 234.999 K 225.000 K 0.005% RHP HOTEL PPTY/RHP FINAN 4.75% 15/10/2027 234.819 K 235.000 K 0.005% BLOCK FINANCIAL LLC 2.5% 15/07/2028 234.771 K 245.000 K 0.005% DUPONT DE NEMOURS INC 4.73% 15/11/2028 234.042 K 231.000 K 0.005% SERVICE CORP INTL 3.38% 15/08/2030 234.036 K 250.000 K 0.005% LYB INTERNATIONAL FINANC 3.5% 02/03/2027 233.796 K 235.000 K 0.005% TCI COMMUNICATIONS INC 7.13% 15/02/2028 233.500 K 220.000 K 0.005% UNION ELECTRIC CO 2.95% 15/03/2030 233.476 K 245.000 K 0.005% FORTITUDE GROUP HOLDINGS 6.25% 01/04/2030 233.392 K 225.000 K 0.005% 