主要保有銘柄 Market Value Shares Weight %
INTL FLAVOR & FRAGRANCES 4.45% 26/09/2028 445.55 K 446.00 K 0.0801%
TOYOTA MOTOR CREDIT CORP 5.25% 11/09/2028 436.70 K 428.00 K 0.0786%
DOC DR LLC 3.95% 15/01/2028 435.95 K 440.00 K 0.0784%
CONSTELLATION BRANDS INC 4.65% 15/11/2028 416.07 K 415.00 K 0.0748%
GLP CAPITAL LP / FIN II 5.75% 01/06/2028 415.78 K 410.00 K 0.0748%
UNION PACIFIC CORP 3.95% 10/09/2028 414.16 K 417.00 K 0.0745%
LOWE'S COS INC 4% 15/10/2028 410.99 K 415.00 K 0.0739%
UDR INC 3.5% 15/01/2028 408.64 K 415.00 K 0.0735%
CROWN CASTLE INC 4.8% 01/09/2028 402.10 K 400.00 K 0.0723%
BROWN & BROWN INC 4.7% 23/06/2028 400.77 K 400.00 K 0.0721%
RIO TINTO FIN USA LTD 7.13% 15/07/2028 399.16 K 378.00 K 0.0718%
COMCAST CORP 3.15% 15/02/2028 395.66 K 403.00 K 0.0712%
HP ENTERPRISE CO 4.15% 15/09/2028 394.89 K 398.00 K 0.0710%
MCKESSON CORP 3.95% 16/02/2028 394.41 K 397.00 K 0.0709%
DUKE ENERGY PROGRESS LLC 3.7% 01/09/2028 381.03 K 386.00 K 0.0685%
NORTHROP GRUMMAN CORP 3.25% 15/01/2028 358.94 K 365.00 K 0.0646%
CANADIAN NATL RAILWAY 6.9% 15/07/2028 358.62 K 341.00 K 0.0645%
WILLIAMS COMPANIES INC 5.3% 15/08/2028 333.86 K 328.00 K 0.0601%
AMEREN ILLINOIS CO 3.8% 15/05/2028 332.88 K 336.00 K 0.0599%
BRITISH TELECOMMUNICATIO 5.13% 04/12/2028 332.84 K 329.00 K 0.0599%
